Astrana Health, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $25.8M | $11.5M | $-1.8M | $-5.0M | $-8.9M | $-720.3K | $-156.3K |
| Depreciation & Amortization | $19.1M | $18.1M | $334.4K | $31.4K | $20.9K | $12.6K | — |
| Depreciation | — | — | — | — | — | $12.6K | $11.2K |
| Amortization | $17.5M | — | — | $6.0K | $0 | — | — |
| Stock-Based Compensation | $2.7M | — | — | $12.6K | — | — | — |
| Net Cash from Operating Activities | $51.8M | $21.9M | $-271.9K | $-1.5M | $58.0K | $-385.5K | $-245.0K |
| Investing Activities | |||||||
| Capital Expenditures | $2.1M | $3.3M | $44.5K | $22.9K | $45.8K | $7.2K | $21.2K |
| Business Acquisitions | $0 | $0 | $3.4M | $250.0K | $-14.1K | $-164.2K | — |
| Net Cash from Investing Activities | $26.7M | $-9.0M | — | $-272.9K | $-31.7K | $157.0K | $-21.2K |
| Financing Activities | |||||||
| Dividends Paid | $10.4M | $26.7M | — | — | — | — | — |
| Stock Repurchases | $3.2M | $517.5K | $500 | $0 | — | — | — |
| Net Cash from Financing Activities | $-15.0M | $-17.1M | — | $2.0M | $986.1K | $-4.3K | $-2.4K |
| Net Change in Cash | $44.9M | $-4.2M | $-1.8M | $274.7K | $1.0M | $-232.7K | $-268.6K |
| Free Cash Flow | $49.7M | $18.6M | $-316.4K | $-1.5M | $12.2K | $-392.7K | $-266.2K |