SIGNIFY HEALTH INC -CLASS A (SGFY)
US82671G1004 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -130.40M | 32.90M | -14.50M | -28.50M | -28.90M | |||
| Depreciation Amortization | 53.80M | 41.80M | 62.30M | 66.00M | 43.00M | |||
| Income Taxes - Deferred | -30.60M | -300.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -47.20M | -42.40M | -39.40M | -8.60M | -2.10M | |||
| Interest Paid | 18.30M | 20.00M | 19.30M | 19.30M | 19.40M | |||
| Taxes Paid | 16.70M | 7.30M | 500.00K | 200.00K | 4.60M | |||
| Other non cash items | 186.30M | 97.90M | 35.10M | 12.80M | 23.60M | |||
| OPERATING CASH FLOW | 31.90M | 129.90M | 43.50M | 41.70M | 35.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.30M | -21.70M | -34.10M | -25.50M | -13.10M | |||
| Other Investing Activity | -193.80M | -12.30M | -15.70M | 108.40M | 0.00 | |||
| INVESTING CASH FLOW | -222.10M | -34.00M | -49.80M | 82.90M | -13.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.00M | -63.90M | 137.60M | 17.20M | -2.00M | |||
| Stock Issued/Repurchased | 11.70M | 5.90M | -54.00M | 600.00K | -1.10M | |||
| Other Financing Activity | -6.50M | 569.30M | -50.50M | -112.60M | -18.80M | |||
| FINANCING CASH FLOW | 1.20M | 511.30M | 33.10M | -94.80M | -21.90M | |||
| CHANGE IN CASH | -189.00M | 607.20M | 26.80M | 29.80M | 600.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.90M | 129.90M | 43.50M | 41.70M | 35.60M | |||
| Capital Expenditure | -28.30M | -21.70M | -34.10M | -25.50M | -13.10M | |||
| FREE CASH FLOW | 3.60M | 108.20M | 9.40M | 16.20M | 22.50M | |||
All data in USD