MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings on debt
$1,119,300K
Depreciation and
amortization
$45,749K
Share-based compensation
$38,601K
Net income
$24,076K
Medical liabilities
$8,890K
Other
$2,307K
Non-cash lease expense
$6,647K
Income taxes
payable/receivable
$5,326K
Change in fair value of
contingent consideration...
$5,166K
Prepaid expenses and
other current assets
-$4,718K
Amortization of debt issuance
cost
$4,050K
Other assets
-$3,505K
Other receivables
-$2,261K
Net cash provided by
financing activities
$569,346K
Net cash provided by
operating activities
$114,597K
Canceled cashflow
$552,261K
Canceled cashflow
$34,392K
Net (decrease)
increase in cash, cash...
$144,944K
Canceled cashflow
$538,999K
Repayments on debt
$495,289K
Deferred financing cost
$19,205K
Repurchase of treasury
shares
$15,429K
Payment of contingent
consideration liabilities
$8,284K
Dividends paid
$7,885K
Taxes paid from net
share settlement of...
$6,169K
Proceeds from sale of
equity method...
$15,100K
Other
-$6,319K
Receivables, net
$9,424K
Accounts payable and
accrued expenses
-$6,994K
Operating lease
liabilities
-$6,049K
Fiduciary accounts
payable
-$4,699K
Deferred tax
-$4,287K
Other
-$2,307K
Other liabilities
-$632K
Net cash used in
investing activities
-$538,999K
Canceled cashflow
$21,419K
Payments for business and
asset acquisition,...
$548,604K
Purchases of property and
equipment
$10,106K
Issuance of loans
receivable
$1,708K
Back
Back
Cash Flow
source: myfinsight.com
Astrana Health, Inc. (ASTH)
Astrana Health, Inc. (ASTH)