CHANGE HEALTHCARE INC (CHNG)
US15912K1007 - Common Stock
| TTM (2022-6-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -76.95M | -57.39M | -112.20M | -5.60M | 176.70M | |||
| Depreciation Amortization | 689.41M | 685.32M | 592.30M | 330.30M | 292.70M | |||
| Income Taxes - Deferred | -50.48M | -49.06M | -50.10M | -2.60M | -3.80M | |||
| Change In Working Capital | -118.83M | -82.47M | 65.80M | 14.20M | -125.30M | |||
| Interest Paid | N/A | 223.66M | 240.20M | 265.60M | N/A | |||
| Taxes Paid | N/A | 7.98M | 11.20M | -4.70M | N/A | |||
| Other non cash items | 226.94M | 200.48M | 90.30M | 257.00M | -52.60M | |||
| OPERATING CASH FLOW | 670.09M | 696.88M | 586.20M | 593.30M | 287.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -289.81M | -276.28M | -246.40M | -258.60M | -247.00M | |||
| Other Investing Activity | 337.00K | -663.00K | -321.70M | 10.80M | 141.30M | |||
| INVESTING CASH FLOW | -289.47M | -276.94M | -568.00M | -247.70M | -105.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -296.67M | -196.38M | -240.00M | -797.70M | -153.00M | |||
| Stock Issued/Repurchased | 4.98M | 8.93M | 17.50M | 847.90M | -7.20M | |||
| Other Financing Activity | -102.30M | -93.46M | -96.30M | -35.90M | -21.90M | |||
| FINANCING CASH FLOW | -393.99M | -280.91M | -318.80M | 14.20M | -182.10M | |||
| Exchange Rate Effect | -1.73M | 165.00K | 3.30M | -1.00M | -1.00M | |||
| CHANGE IN CASH | -15.09M | 139.20M | -297.30M | 358.80M | -1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 670.09M | 696.88M | 586.20M | 593.30M | 287.70M | |||
| Capital Expenditure | -289.81M | -276.28M | -246.40M | -258.60M | -247.00M | |||
| FREE CASH FLOW | 380.28M | 420.60M | 339.80M | 334.70M | 40.70M | |||
All data in USD