Sharecare Inc Cl A (SHCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,012 | -119,485 | -85,129 | -60,461 | -39,437 |
| Depreciation Amortization | 65,967 | 47,715 | 33,837 | 24,684 | 23,782 |
| Income taxes - deferred | -187 | -227 | -2,196 | -1,604 | -290 |
| Accounts receivable | -15,186 | -16,188 | -31,469 | 8,104 | -2,737 |
| Other Working Capital | 1,031 | -33,392 | -27,425 | 1,188 | 8,080 |
| Other Operating Activity | 64,413 | 71,920 | 58,279 | 42,850 | 13,179 |
| Operating Cash Flow | $-13,974 | $-49,657 | $-54,103 | $14,761 | $2,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,775 | -44,354 | -40,829 | -17,311 | -16,644 |
| Net Acquisitions | N/A | N/A | -71,558 | -1,860 | N/A |
| Investing Cash Flow | $-28,775 | $-44,354 | $-112,387 | $-19,171 | $-16,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 20,000 | 38,000 | 35,400 |
| Debt Repayment | -1,270 | -931 | -67,403 | -41,268 | -39,923 |
| Common Stock Issued | 518 | 6,692 | 5,964 | 336 | 69 |
| Common Stock Repurchased | -10,975 | -250 | -19,581 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 476,240 | 6,702 | 25,251 |
| Financing Cash Flow | $-11,727 | $5,511 | $415,220 | $3,770 | $20,797 |
| Exchange Rate Effect | 155 | -97 | -228 | -435 | -138 |
| Beginning Cash Position | 182,508 | 271,105 | 22,603 | 23,678 | 17,086 |
| End Cash Position | 128,187 | 182,508 | 271,105 | 22,603 | 23,678 |
| Net Cash Flow | $-54,321 | $-88,597 | $248,502 | $-1,075 | $6,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,974 | -49,657 | -54,103 | 14,761 | 2,577 |
| Capital Expenditure | -28,775 | -44,354 | -40,829 | -17,311 | -16,644 |
| Free Cash Flow | -42,749 | -94,011 | -94,932 | -2,550 | -14,067 |