Signify Health Inc Cl A (SGFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,900 | -8,900 | -28,500 | -28,900 |
| Depreciation Amortization | 31,000 | 14,900 | 67,500 | 44,700 |
| Accounts receivable | -66,800 | 62,100 | N/A | N/A |
| Accounts payable and accrued liabilities | -20,000 | -49,300 | N/A | N/A |
| Other Working Capital | -87,300 | -9,600 | -8,600 | -2,100 |
| Other Operating Activity | 98,400 | -5,000 | 11,300 | 21,900 |
| Operating Cash Flow | $-46,600 | $4,200 | $41,700 | $35,600 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20,300 | -11,200 | -24,300 | -13,100 |
| Net Acquisitions | N/A | N/A | 107,200 | 0 |
| Investing Cash Flow | $-20,300 | $-11,200 | $82,900 | $-13,100 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 92,000 | 92,000 | N/A | N/A |
| Debt Repayment | -1,400 | -700 | N/A | N/A |
| Common Stock Issued | -200 | -300 | N/A | N/A |
| Other Financing Activity | -14,200 | -14,800 | -94,800 | -21,900 |
| Financing Cash Flow | $76,200 | $76,200 | $-94,800 | $-21,900 |
| Beginning Cash Position | 50,200 | 50,200 | 20,400 | 19,800 |
| End Cash Position | 59,500 | 119,400 | 50,200 | 20,400 |
| Net Cash Flow | $9,300 | $69,200 | $29,800 | $600 |
| Free Cash Flow | ||||
| Operating Cash Flow | -46,600 | 4,200 | 41,700 | 35,600 |
| Capital Expenditure | -20,300 | -11,200 | N/A | N/A |
| Free Cash Flow | -66,900 | -7,000 | 41,700 | 35,600 |