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Cano Health, Inc. (CANO)

NYSE - NYSE Delayed price. Currency in USD
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5.82-0.21 (-3.48%)
At close: 04:00PM EDT
5.82 0.00 (0.00%)
After hours: 07:18PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,246
-18,020
-71,064
-19,780
Depreciation & amortisation
62,631
49,441
18,499
6,822
Stock-based compensation
41,728
27,983
528
182
Change in working capital
-48,368
-13,286
-551
-6,073
Accounts receivable
-66,497
-15,135
-30,309
-17,640
Inventory
-
-185
-275
-373
Accounts payable
37,760
33,723
27,325
10,330
Other working capital
-190,527
-162,881
-21,307
-24,775
Other non-cash items
-10,792
-6,129
6,781
3,384
Net cash provided by operating activities
-151,042
-128,527
-9,235
-15,465
Cash flows from investing activities
Investments in property, plant and equipment
-39,485
-34,354
-12,072
-9,310
Acquisitions, net
-1,072,904
-1,070,307
-207,625
-83,355
Other investing activities
-22,617
-26,587
-48,669
1,881
Net cash used for investing activities
-1,135,006
-1,131,248
-268,366
-90,784
Cash flows from financing activities
Debt repayment
-659,999
-659,458
-357,342
-20,840
Dividends paid
-
0
-106,143
-1,165
Other financing activities
921,133
918,102
71,905
59,793
Net cash used provided by (used for) financing activities
1,392,498
1,389,138
282,216
132,038
Net change in cash
106,450
129,363
4,615
25,789
Cash at beginning of period
6,602
33,807
29,192
3,403
Cash at end of period
113,052
163,170
33,807
29,192
Free cash flow
Operating cash flow
-151,042
-128,527
-9,235
-15,465
Capital expenditure
-39,485
-34,354
-12,072
-9,310
Free cash flow
-190,527
-162,881
-21,307
-24,775