Tabula Rasa Healthcare Inc (TRHC)
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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 | -147,510 | -79,055 | -80,966 | -32,436 | -47,269 |
| Depreciation Amortization | 32,987 | 49,891 | 58,677 | 45,153 | 16,905 |
| Income taxes - deferred | -22 | 513 | -5,302 | -16,353 | -3,648 |
| Accounts receivable | 5,542 | -1,526 | -2,448 | 1,444 | -9,456 |
| Accounts payable and accrued liabilities | 8,697 | 1,982 | 2,149 | -7,809 | -778 |
| Other Working Capital | 21,644 | 5,677 | -5,140 | -8,813 | -10,038 |
| Other Operating Activity | 86,019 | 37,970 | 37,848 | 12,999 | 70,114 |
| Operating Cash Flow | $7,357 | $15,452 | $4,818 | $-5,815 | $15,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,736 | -35,194 | -21,927 | -21,961 | -10,546 |
| Net Acquisitions | 120,038 | N/A | -6,807 | -158,762 | -32,232 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,202 | -30 |
| Other Investing Activity | 0 | 0 | 0 | -202 | -1,030 |
| Investing Cash Flow | $91,302 | $-35,194 | $-28,734 | $-180,925 | $-43,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,700 | 29,500 | 10,000 | 325,000 | 45,000 |
| Debt Repayment | N/A | -4 | -56 | -102,628 | -1,051 |
| Common Stock Issued | 73 | 4,072 | 3,943 | 69,612 | 3,523 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,866 |
| Other Financing Activity | -59,731 | -26,652 | -8,020 | -83,692 | -2,029 |
| Financing Cash Flow | $-31,958 | $6,916 | $5,867 | $208,292 | $42,577 |
| Beginning Cash Position | 15,706 | 28,532 | 46,581 | 25,029 | 10,430 |
| End Cash Position | 82,407 | 15,706 | 28,532 | 46,581 | 25,029 |
| Net Cash Flow | $66,701 | $-12,826 | $-18,049 | $21,552 | $14,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,357 | 15,452 | 4,818 | -5,815 | 15,830 |
| Capital Expenditure | -28,736 | -35,194 | -21,927 | -21,961 | -10,546 |
| Free Cash Flow | -21,379 | -19,742 | -17,109 | -27,776 | 5,284 |