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$36,125K
Depreciation and
amortization
$15,479K
Net income
$13,131K
Share-based compensation
$9,895K
Non-cash lease expense
$2,005K
Deferred tax
$1,907K
Amortization of debt issuance
cost
$1,134K
Change in fair value of
contingent consideration...
$581K
Net cash provided by
operating activities
$68,056K
Canceled cashflow
$12,201K
Net increase
(decrease) in cash, cash...
$49,252K
Canceled cashflow
$18,804K
Changes in operating
assets and...
-$9,637K
Other
-$2,564K
Other
$189K
Other
-$1,156K
Net cash used in
financing activities
-$15,960K
Net cash used in
investing activities
-$2,844K
Canceled cashflow
$189K
Canceled cashflow
$1,156K
Repayment of debt
$11,967K
Repurchase of treasury
shares
$2,906K
Taxes paid from net
share settlement of...
$1,172K
Purchases of property and
equipment
$4,000K
Dividends paid
$104K
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Cash Flow
source: myfinsight.com
Astrana Health, Inc. (ASTH)
Astrana Health, Inc. (ASTH)