Oak Street Health Inc (OSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -509,700 | -375,300 | -245,000 | -96,700 | -414,600 |
| Depreciation Amortization | 45,300 | 33,500 | 22,600 | 11,200 | 25,900 |
| Income taxes - deferred | 200 | N/A | N/A | N/A | -1,900 |
| Accounts receivable | -334,000 | -273,400 | -265,600 | -136,900 | -304,700 |
| Accounts payable and accrued liabilities | 6,700 | 7,400 | 1,100 | 4,300 | 15,400 |
| Other Working Capital | -57,800 | -61,400 | -104,600 | -55,100 | 16,500 |
| Other Operating Activity | 539,900 | 455,900 | 412,100 | 182,000 | 466,200 |
| Operating Cash Flow | $-309,400 | $-213,300 | $-179,400 | $-91,200 | $-197,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 377,400 | 324,400 | 234,100 | 114,000 | -677,100 |
| PPE Investments | -89,200 | -67,600 | -39,700 | -19,800 | -81,300 |
| Net Acquisitions | -7,100 | -5,600 | 200 | N/A | -129,000 |
| Investing Cash Flow | $281,100 | $251,200 | $194,600 | $94,200 | $-887,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,300 | 72,300 | N/A | N/A | 774,300 |
| Common Stock Issued | 18,800 | 17,500 | 4,100 | 4,000 | 8,300 |
| Other Financing Activity | -24,700 | -25,100 | -2,900 | -2,100 | 2,700 |
| Financing Cash Flow | $66,400 | $64,700 | $1,200 | $1,900 | $785,300 |
| Beginning Cash Position | 120,400 | 120,400 | 120,400 | 120,400 | 419,700 |
| End Cash Position | 158,500 | 223,000 | 136,800 | 125,300 | 120,400 |
| Net Cash Flow | $38,100 | $102,600 | $16,400 | $4,900 | $-299,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -309,400 | -213,300 | -179,400 | -91,200 | -197,200 |
| Capital Expenditure | -89,200 | -67,600 | -39,700 | -19,800 | -81,300 |
| Free Cash Flow | -398,600 | -280,900 | -219,100 | -111,000 | -278,500 |