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Oak Street Health Inc (OSH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Cash Flows From Operating Activities
Net Income	-274,300	-164,300	-64,000	-192,100	-101,300
Depreciation Amortization	16,500	8,900	3,500	15,600	12,300
Accounts receivable	-208,000	-127,700	-38,200	-88,300	-56,300
Accounts payable and accrued liabilities	23,100	12,200	8,900	100	-5,900
Other Working Capital	-1,200	-17,100	-14,100	21,700	32,100
Other Operating Activity	318,000	206,000	75,100	165,800	96,800
Operating Cash Flow	$-125,900	$-82,000	$-28,800	$-77,200	$-22,300

Cash Flows From Investing Activities
Change In Deposits	-773,900	-669,800	N/A	N/A	N/A
PPE Investments	-40,600	-18,000	-7,800	-20,900	-12,600
Net Acquisitions	-1,400	-1,000	-1,000	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	-800	N/A
Investing Cash Flow	$-815,900	$-688,800	$-8,800	$-21,700	$-12,600

Cash Flows From Financing Activities
Debt Issued	774,300	774,300	774,600	N/A	N/A
Debt Repayment	N/A	N/A	N/A	-85,800	-85,600
Common Stock Issued	7,500	3,600	1,200	377,400	377,400
Other Financing Activity	-1,400	-1,000	-1,100	184,700	185,900
Financing Cash Flow	$780,400	$776,900	$774,700	$476,300	$477,700

Beginning Cash Position	419,700	419,700	419,700	42,300	42,200
End Cash Position	258,300	425,800	1,156,800	419,700	485,000
Net Cash Flow	$-161,400	$6,100	$737,100	$377,400	$442,800

Free Cash Flow
Operating Cash Flow	-125,900	-82,000	-28,800	-77,200	-22,300
Capital Expenditure	-40,600	-18,000	-7,800	-20,900	-12,600
Free Cash Flow	-166,500	-100,000	-36,600	-98,100	-34,900