Signify Health Inc Cl A (SGFY)
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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 | -130,400 | -731,300 | -506,300 | -16,300 | 32,900 |
| Depreciation Amortization | 61,300 | 60,500 | 42,700 | 20,300 | 44,300 |
| Income taxes - deferred | -30,600 | -51,700 | -15,700 | -12,900 | -300 |
| Accounts receivable | -37,700 | 37,400 | 900 | -1,900 | -29,800 |
| Accounts payable and accrued liabilities | 27,900 | -21,900 | -51,800 | -32,100 | -9,300 |
| Other Working Capital | -47,200 | -4,100 | -117,700 | -65,500 | -38,400 |
| Other Operating Activity | 254,700 | 734,400 | 612,400 | 76,100 | 78,400 |
| Operating Cash Flow | $98,000 | $23,300 | $-35,500 | $-32,300 | $77,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,300 | -25,500 | -18,100 | -8,500 | -21,700 |
| Net Acquisitions | -190,500 | -190,500 | -189,600 | -189,600 | N/A |
| Purchase Of Investment | -300 | -300 | -300 | -300 | -5,000 |
| Investing Cash Flow | $-219,100 | $-216,300 | $-208,000 | $-198,400 | $-26,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -300 | -300 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 350,000 |
| Debt Repayment | -3,500 | -2,600 | -1,800 | -900 | -413,400 |
| Common Stock Issued | 11,700 | 9,600 | 3,900 | 1,600 | 610,400 |
| Other Financing Activity | -7,000 | -7,200 | -800 | -300 | -22,600 |
| Financing Cash Flow | $1,200 | $-200 | $1,000 | $100 | $524,400 |
| Beginning Cash Position | 684,200 | 684,200 | 684,200 | 684,200 | 77,000 |
| End Cash Position | 495,200 | 491,000 | 441,700 | 453,600 | 684,200 |
| Net Cash Flow | $-189,000 | $-193,200 | $-242,500 | $-230,600 | $607,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,000 | 23,300 | -35,500 | -32,300 | 77,800 |
| Capital Expenditure | -28,300 | -25,500 | -18,100 | -8,500 | -21,700 |
| Free Cash Flow | 69,700 | -2,200 | -53,600 | -40,800 | 56,100 |