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Cano Health, Inc. (CANO)

NYSE - Nasdaq Real-time price. Currency in USD
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2.0200-0.0300 (-1.46%)
At close: 04:00PM EST
2.0392 +0.02 (+0.95%)
After hours: 07:58PM EST
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
-58,240
-18,020
-71,064
-19,780
Depreciation & amortisation
82,910
49,441
18,499
6,822
Stock-based compensation
59,687
27,983
528
182
Change in working capital
-81,430
-13,286
-551
-6,073
Accounts receivable
-65,554
-15,135
-30,309
-17,640
Inventory
-
-185
-275
-373
Accounts payable
24,058
33,723
27,325
10,330
Other working capital
-168,386
-162,881
-21,307
-24,775
Other non-cash items
-4,554
-6,129
6,781
3,384
Net cash provided by operating activities
-118,192
-128,527
-9,235
-15,465
Cash flows from investing activities
Investments in property, plant and equipment
-50,194
-34,354
-12,072
-9,310
Acquisitions, net
-9,823
-1,070,307
-207,625
-83,355
Other investing activities
-6,536
-26,587
-48,669
1,881
Net cash used for investing activities
-66,553
-1,131,248
-268,366
-90,784
Cash flows from financing activities
Debt repayment
-33,870
-659,458
-357,342
-20,840
Dividends paid
-
0
-106,143
-1,165
Other financing activities
-1,695
918,102
71,905
59,793
Net cash used provided by (used for) financing activities
-71
1,389,138
282,216
132,038
Net change in cash
-184,816
129,363
4,615
25,789
Cash at beginning of period
208,913
33,807
29,192
3,403
Cash at end of period
24,097
163,170
33,807
29,192
Free cash flow
Operating cash flow
-118,192
-128,527
-9,235
-15,465
Capital expenditure
-50,194
-34,354
-12,072
-9,310
Free cash flow
-168,386
-162,881
-21,307
-24,775