Privia Health Group Inc (PRVA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,704 | 12,762 | 6,402 | -12,064 | -28,912 |
| Depreciation Amortization | 4,761 | 3,030 | 1,340 | 5,258 | 4,123 |
| Income taxes - deferred | 5,179 | 3,259 | 1,865 | -7,004 | 6,553 |
| Accounts receivable | -156,219 | -130,235 | -71,277 | -72,202 | -128,946 |
| Accounts payable and accrued liabilities | 1,489 | -3,967 | -6,537 | 6,852 | 1,268 |
| Other Working Capital | -37,389 | -39,456 | -28,372 | -6,353 | -21,906 |
| Other Operating Activity | 180,159 | 148,830 | 83,195 | 132,709 | 185,862 |
| Operating Cash Flow | $16,684 | $-5,777 | $-13,384 | $47,196 | $18,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -89 |
| Net Acquisitions | -37,858 | -24,856 | -24,856 | N/A | N/A |
| Other Investing Activity | -90 | -72 | 0 | -104 | 0 |
| Investing Cash Flow | $-37,948 | $-24,928 | $-24,856 | $-104 | $-89 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -33,250 | -33,250 |
| Common Stock Issued | 8,788 | 5,783 | 1,477 | 13,448 | 11,491 |
| Other Financing Activity | -5,125 | -5,125 | 0 | 125 | 125 |
| Financing Cash Flow | $3,663 | $658 | $1,477 | $-19,677 | $-21,634 |
| Beginning Cash Position | 347,992 | 347,992 | 347,992 | 320,577 | 320,577 |
| End Cash Position | 330,391 | 317,945 | 311,229 | 347,992 | 316,896 |
| Net Cash Flow | $-17,601 | $-30,047 | $-36,763 | $27,415 | $-3,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,684 | -5,777 | -13,384 | 47,196 | 18,042 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -89 |
| Free Cash Flow | 16,684 | -5,777 | -13,384 | 47,196 | 17,953 |