APOLLO MEDICAL HOLDINGS INC (AMEH) Stock Cash Flow
NASDAQ:AMEH - Nasdaq - US03763A2078 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.41M | 50.53M | 49.29M | 122.32M | 17.67M | |||
| Depreciation Amortization | 16.91M | 17.54M | 17.52M | 18.35M | 18.75M | |||
| Income Taxes - Deferred | -9.29M | -7.68M | -5.95M | -6.62M | -6.80M | |||
| Change In Working Capital | 42.72M | -9.58M | -20.12M | 10.81M | -22.77M | |||
| Interest Paid | 11.95M | 6.67M | 4.16M | 8.51M | 4.26M | |||
| Taxes Paid | N/A | 47.31M | 37.20M | 62.00M | 20.20M | |||
| Other non cash items | 25.13M | 31.32M | 29.60M | -98.70M | 6.82M | |||
| OPERATING CASH FLOW | 133.87M | 82.13M | 70.34M | 46.16M | 13.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.36M | -22.94M | -19.22M | -1.16M | -1.04M | |||
| Other Investing Activity | -18.53M | 15.83M | 35.76M | 96.66M | -179.59M | |||
| INVESTING CASH FLOW | -40.90M | -7.11M | 16.54M | 95.49M | -180.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.50M | -830.00K | -57.97M | -9.61M | 234.48M | |||
| Stock Issued/Repurchased | -2.20M | -620.00K | 43.46M | 10.27M | -3.69M | |||
| Dividend Paid | -3.62M | -14.03M | -31.09M | -51.32M | -61.72M | |||
| Other Financing Activity | -390.00K | -4.61M | -2.15M | -1.04M | -5.74M | |||
| FINANCING CASH FLOW | -2.70M | -20.09M | -47.75M | -51.70M | 163.33M | |||
| CHANGE IN CASH | 90.27M | 54.93M | 39.13M | 89.95M | -3.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 133.87M | 82.13M | 70.34M | 46.16M | 13.67M | |||
| Capital Expenditure | -22.36M | -22.94M | -19.22M | -1.16M | -1.04M | |||
| FREE CASH FLOW | 111.51M | 59.19M | 51.12M | 45.00M | 12.63M | |||
All data in USD