Canada markets closed

Astrana Health, Inc. (3AM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
35.800.00 (0.00%)
At close: 03:29PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
68,421
60,717
45,171
68,923
-23,752
Depreciation & amortization
21,744
17,748
17,543
17,517
18,350
Deferred income taxes
-15,957
-12,444
-14,278
7,671
396
Stock based compensation
27,520
22,040
16,101
6,745
3,383
Change in working capital
-46,555
-23,388
-1,955
-33,638
4,035
Accounts receivable
-33,900
-20,568
-33,965
-21,634
3,011
Accounts Payable
27,080
-498
-2,519
4,109
15,819
Other working capital
49,503
39,698
59,188
51,112
44,999
Other non-cash items
15,592
8,666
4,698
4,400
1,347
Net cash provided by operating activites
63,870
68,227
82,128
70,335
46,163
Cash flows from investing activities
Investments in property, plant and equipment
-14,367
-28,529
-22,940
-19,223
-1,164
Acquisitions, net
-131,672
-7,537
-18,457
-16,207
-21,323
Purchases of investments
-4,684
-6,151
-1,854
-28,000
-1,793
Sales/Maturities of investments
-
491
31,671
67,612
50,625
Other investing activites
-46,684
-23,797
4,067
56
16,355
Net cash used for investing activites
-197,266
-65,523
-7,113
16,540
95,493
Cash flows from financing activities
Debt repayment
-216,103
-205,356
-4,426
-238,534
-9,605
Common stock issued
-
0
0
40,134
0
Common stock repurchased
-653
-10,192
-9,250
-5,739
-537
Dividends Paid
-63,128
-62,074
-14,030
-31,089
-51,319
Other financing activites
-8,415
-5,006
-4,610
-2,150
-1,037
Net cash used privided by (used for) financing activities
165,086
3,421
-20,085
-47,748
-51,696
Net change in cash
31,690
6,125
54,930
39,127
89,960
Cash at beginning of period
294,266
288,027
233,097
193,970
104,010
Cash at end of period
325,956
294,152
288,027
233,097
193,970
Free Cash Flow
Operating Cash Flow
63,870
68,227
82,128
70,335
46,163
Capital Expenditure
-14,367
-28,529
-22,940
-19,223
-1,164
Free Cash Flow
49,503
39,698
59,188
51,112
44,999