Oak Street Health Inc (OSH)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,200 | -15,400 | -109,443 | -63,508 | -79,715 |
| Depreciation Amortization | 6,000 | 2,900 | 9,201 | 6,539 | 4,780 |
| Accounts receivable | -75,900 | -58,300 | N/A | -36,721 | N/A |
| Accounts payable and accrued liabilities | -6,900 | -300 | N/A | 2,498 | N/A |
| Other Working Capital | -12,500 | -26,100 | 41,630 | 33,702 | -1,467 |
| Other Operating Activity | 88,300 | 60,300 | 3,066 | 36,576 | 1,037 |
| Operating Cash Flow | $-43,200 | $-36,900 | $-55,546 | $-20,914 | $-75,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -3,400 | -27,705 | -20,160 | -26,046 |
| Net Acquisitions | N/A | N/A | -166 | -166 | -13,709 |
| Investing Cash Flow | $-8,000 | $-3,400 | $-27,871 | $-20,326 | $-39,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 29,457 | N/A |
| Other Financing Activity | 205,000 | 224,400 | 53,603 | 4,146 | 157,251 |
| Financing Cash Flow | $205,000 | $224,400 | $53,603 | $33,603 | $157,251 |
| Beginning Cash Position | 42,200 | 42,300 | 72,067 | 72,067 | 29,936 |
| End Cash Position | 196,000 | 226,400 | 42,253 | 64,430 | 72,067 |
| Net Cash Flow | $153,800 | $184,100 | $-29,814 | $-7,637 | $42,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,200 | -36,900 | -55,546 | -20,914 | -75,365 |
| Capital Expenditure | -8,000 | -3,400 | N/A | -20,160 | N/A |
| Free Cash Flow | -51,200 | -40,300 | -55,546 | -41,074 | -75,365 |