Signify Health Inc Cl A (SGFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,400 | 32,900 | -39,600 | -28,500 | -28,900 |
| Depreciation Amortization | 61,300 | 44,300 | 37,600 | 67,500 | 44,700 |
| Income taxes - deferred | -30,600 | -300 | N/A | N/A | N/A |
| Accounts receivable | -37,700 | -29,800 | -44,300 | -37,800 | -8,000 |
| Accounts payable and accrued liabilities | 27,900 | -9,300 | 37,200 | 2,800 | 5,200 |
| Other Working Capital | -47,200 | -38,400 | -5,700 | -8,600 | -2,100 |
| Other Operating Activity | 254,700 | 78,400 | 39,000 | 46,300 | 24,700 |
| Operating Cash Flow | $98,000 | $77,800 | $24,200 | $41,700 | $35,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,300 | -21,700 | -27,400 | -24,300 | -13,100 |
| Net Acquisitions | -190,500 | N/A | N/A | 107,200 | N/A |
| Purchase Of Investment | -300 | -5,000 | -1,000 | N/A | N/A |
| Investing Cash Flow | $-219,100 | $-26,700 | $-28,400 | $82,900 | $-13,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 92,600 | 25,000 | N/A |
| Debt Issued | N/A | 350,000 | 140,000 | 20,000 | N/A |
| Debt Repayment | -3,500 | -413,400 | -2,800 | -2,800 | -2,000 |
| Common Stock Issued | 11,700 | 610,400 | 2,900 | 3,700 | 3,000 |
| Common Stock Repurchased | N/A | N/A | -56,900 | -3,100 | -4,100 |
| Other Financing Activity | -7,000 | -22,600 | -142,700 | -137,600 | -18,800 |
| Financing Cash Flow | $1,200 | $524,400 | $33,100 | $-94,800 | $-21,900 |
| Beginning Cash Position | 684,200 | 77,000 | 50,200 | 20,400 | 19,800 |
| End Cash Position | 495,200 | 684,200 | 77,000 | 50,200 | 20,400 |
| Net Cash Flow | $-189,000 | $607,200 | $26,800 | $29,800 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,000 | 77,800 | 24,200 | 41,700 | 35,600 |
| Capital Expenditure | -28,300 | -21,700 | -27,400 | -25,500 | -13,100 |
| Free Cash Flow | 69,700 | 56,100 | -3,200 | 16,200 | 22,500 |