Oscar Health Inc Cl A (OSCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -406,825 | -261,182 |
| Depreciation Amortization | 14,200 | 250 |
| Income taxes - deferred | -67 | -426 |
| Accounts payable and accrued liabilities | 155,357 | 21,432 |
| Other Working Capital | 575,700 | 62,207 |
| Other Operating Activity | -115,633 | 12,349 |
| Operating Cash Flow | $222,732 | $-165,370 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -14,021 | -25,996 |
| Purchase Of Investment | -1,001,038 | -877,670 |
| Sale Of Investment | 671,588 | 1,061,256 |
| Other Investing Activity | -1,243 | -7,077 |
| Investing Cash Flow | $-344,714 | $150,513 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 147,000 | N/A |
| Common Stock Issued | 93,876 | 873 |
| Common Stock Repurchased | N/A | -2,992 |
| Other Financing Activity | 370,831 | 0 |
| Financing Cash Flow | $611,707 | $-2,119 |
| Beginning Cash Position | 353,380 | 370,356 |
| End Cash Position | 843,105 | 353,380 |
| Net Cash Flow | $489,725 | $-16,976 |
| Free Cash Flow | ||
| Operating Cash Flow | 222,732 | -165,370 |
| Capital Expenditure | -14,021 | -25,996 |
| Free Cash Flow | 208,711 | -191,366 |