Signify Health Inc Cl A (SGFY)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,500 | -51,800 | -51,700 | -39,600 | -15,200 |
| Depreciation Amortization | 53,600 | 35,400 | 17,400 | 37,600 | 47,300 |
| Income taxes - deferred | -8,800 | -14,300 | -14,000 | N/A | N/A |
| Accounts receivable | 101,400 | 54,000 | 101,200 | -44,300 | 25,000 |
| Accounts payable and accrued liabilities | -22,200 | -25,700 | -13,800 | 37,200 | -11,500 |
| Other Working Capital | 27,300 | 4,500 | 70,600 | -5,700 | -14,400 |
| Other Operating Activity | -5,400 | 63,900 | -23,000 | 39,000 | 9,500 |
| Operating Cash Flow | $123,400 | $66,000 | $86,700 | $24,200 | $40,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,800 | -13,500 | -6,400 | -27,400 | -28,700 |
| Net Acquisitions | -400 | -400 | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | N/A | N/A | -1,000 | N/A |
| Investing Cash Flow | $-26,200 | $-13,900 | $-6,400 | $-28,400 | $-28,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -300 | -300 | 92,600 | 92,600 |
| Debt Issued | 350,000 | 350,000 | N/A | 140,000 | N/A |
| Debt Repayment | -412,500 | -412,500 | -1,000 | -2,800 | -2,100 |
| Common Stock Issued | 607,500 | 605,300 | 604,900 | 2,900 | 100 |
| Common Stock Repurchased | N/A | N/A | N/A | -56,900 | N/A |
| Other Financing Activity | -33,300 | -32,600 | 0 | -142,700 | -60,500 |
| Financing Cash Flow | $511,700 | $509,900 | $603,600 | $33,100 | $30,100 |
| Beginning Cash Position | 77,000 | 77,000 | 77,000 | 50,200 | 50,200 |
| End Cash Position | 685,900 | 639,000 | 760,900 | 77,000 | 92,300 |
| Net Cash Flow | $608,900 | $562,000 | $683,900 | $26,800 | $42,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,400 | 66,000 | 86,700 | 24,200 | 40,700 |
| Capital Expenditure | -20,800 | -13,500 | -6,400 | -27,400 | -28,700 |
| Free Cash Flow | 102,600 | 52,500 | 80,300 | -3,200 | 12,000 |