Canada markets closed

Bright Health Group, Inc. (BHG)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
2.7000-0.0700 (-2.53%)
At close: 04:01PM EST
2.7000 0.00 (0.00%)
After hours: 04:58PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-534,176
-248,442
-125,337
-62,641
Depreciation & amortization
28,720
8,289
1,134
1,030
Stock based compensation
44,964
5,452
1,864
257
Change in working capital
735,787
174,796
115,462
34,231
Accounts receivable
-21,560
24,631
-201
-568
Accounts Payable
172,880
97,012
95,690
17,948
Other working capital
138,562
-63,712
-9,001
-27,728
Other non-cash items
16,200
2,667
-1,331
89
Net cash provided by operating activites
164,537
-57,238
-8,208
-27,034
Cash flows from investing activities
Investments in property, plant and equipment
-25,975
-6,474
-793
-694
Acquisitions, net
-487,960
-230,332
-31,855
0
Purchases of investments
-950,989
-916,823
-300,325
-166,817
Sales/Maturities of investments
650,884
463,887
238,330
160,571
Net cash used for investing activites
-814,040
-689,742
-94,643
-6,940
Cash flows from financing activities
Common stock issued
898,276
1,241
260
57
Net cash used privided by (used for) financing activities
912,559
712,441
424,060
203,057
Net change in cash
263,056
-34,539
321,209
169,083
Cash at beginning of period
693,133
522,910
201,701
32,618
Cash at end of period
956,189
488,371
522,910
201,701
Free Cash Flow
Operating Cash Flow
164,537
-57,238
-8,208
-27,034
Capital Expenditure
-25,975
-6,474
-793
-694
Free Cash Flow
138,562
-63,712
-9,001
-27,728