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InnovAge Holding Corp. (INNV)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.0400-0.0400 (-0.98%)
At close: 04:00PM EDT
3.5000 -0.54 (-13.37%)
After hours: 07:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-31,558
-40,673
-6,521
-43,986
26,278
Depreciation & amortization
16,883
15,419
13,924
12,294
11,291
Deferred income taxes
-4,825
-11,525
2,061
6,418
3,173
Stock based compensation
5,919
4,608
3,739
1,664
543
Change in working capital
3,416
45,639
8,623
-110
-6,335
Accounts receivable
-8,227
8,223
-9,506
5,879
-1,202
Accounts Payable
33,200
34,901
17,381
6,137
-1,013
Other working capital
-12,932
-3,118
-10,936
-27,089
31,984
Other non-cash items
5,644
5,200
429
1,056
550
Net cash provided by operating activites
-53
20,236
27,302
-7,548
43,828
Cash flows from investing activities
Investments in property, plant and equipment
-12,879
-23,354
-38,238
-19,541
-11,844
Acquisitions, net
-
-
-
-
0
Purchases of investments
-2,346
-46,167
-2,000
0
-1,145
Other investing activites
-
-
-
-
1,129
Net cash used for investing activites
-36,141
-69,521
-40,238
-19,541
-11,691
Cash flows from financing activities
Debt repayment
-8,553
-7,896
-6,318
-514,448
-3,768
Common stock issued
-
-
0
370,468
0
Common stock repurchased
-
-
0
-77,603
0
Dividends Paid
-
-
0
-9,500
0
Other financing activites
-
-
-
-27,693
-
Net cash used privided by (used for) financing activities
-9,187
-7,896
-6,318
116,224
21,232
Net change in cash
-45,381
-57,181
-19,254
89,135
53,369
Cash at beginning of period
99,477
184,446
203,700
114,565
61,196
Cash at end of period
54,096
127,265
184,446
203,700
114,565
Free Cash Flow
Operating Cash Flow
-53
20,236
27,302
-7,548
43,828
Capital Expenditure
-12,879
-23,354
-38,238
-19,541
-11,844
Free Cash Flow
-12,932
-3,118
-10,936
-27,089
31,984