Convey Health Solutions Holdings Inc (CNVY)
US21258C1080 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -6.95M | -9.98M | -6.46M | -13.18M | |||
| Depreciation Amortization | 32.55M | 30.48M | 28.03M | 22.55M | |||
| Income Taxes - Deferred | 1.74M | -569.00K | -2.32M | -24.53M | |||
| Change In Working Capital | -37.96M | -33.29M | 14.33M | 5.22M | |||
| Interest Paid | 14.69M | 18.52M | 15.29M | 10.13M | |||
| Taxes Paid | 831.00K | 1.41M | 50.00K | 79.00K | |||
| Other non cash items | 15.60M | 11.04M | -2.02M | 20.80M | |||
| OPERATING CASH FLOW | 4.99M | -2.31M | 31.56M | 10.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -11.69M | -12.33M | -9.51M | -15.85M | |||
| Other Investing Activity | -74.61M | 0.00 | -3.76M | -626.29M | |||
| INVESTING CASH FLOW | -86.30M | -12.33M | -13.27M | -642.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 77.40M | -54.83M | 22.44M | 222.99M | |||
| Stock Issued/Repurchased | N/A | 73.24M | 0.00 | 447.35M | |||
| Other Financing Activity | 71.87M | -14.00M | -13.02M | -6.11M | |||
| FINANCING CASH FLOW | 76.09M | 4.41M | 9.43M | 664.24M | |||
| Exchange Rate Effect | -108.00K | -44.00K | 20.00K | 6.00K | |||
| CHANGE IN CASH | -5.34M | -10.28M | 27.74M | 32.96M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 4.99M | -2.31M | 31.56M | 10.86M | |||
| Capital Expenditure | -11.69M | -12.33M | -9.51M | -15.85M | |||
| FREE CASH FLOW | -6.70M | -14.64M | 22.05M | -4.99M | |||
All data in USD