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Oak Street Health Inc (OSH)

39.00 +0.03 (+0.08%) 05/02/23 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Mon, May 1st, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	-509,700	-414,600	-192,100	-109,500	-79,715
Depreciation Amortization	45,300	25,900	15,600	9,200	4,780
Income taxes - deferred	200	-1,900	N/A	N/A	N/A
Accounts receivable	-334,000	-304,700	-88,300	-86,400	-36,343
Accounts payable and accrued liabilities	6,700	15,400	100	3,800	1,271
Other Working Capital	-57,800	16,500	21,700	41,800	-1,467
Other Operating Activity	539,900	466,200	165,800	85,600	36,109
Operating Cash Flow	$-309,400	$-197,200	$-77,200	$-55,500	$-75,365

Cash Flows From Investing Activities
Change In Deposits	377,400	-677,100	N/A	N/A	N/A
PPE Investments	-89,200	-81,300	-20,900	-27,700	-26,046
Net Acquisitions	-7,100	-129,000	N/A	-200	-13,709
Purchase Of Investment	N/A	N/A	-800	N/A	N/A
Investing Cash Flow	$281,100	$-887,400	$-21,700	$-27,900	$-39,755

Cash Flows From Financing Activities
Debt Issued	72,300	774,300	N/A	49,500	10,000
Debt Repayment	N/A	N/A	-85,800	N/A	N/A
Common Stock Issued	18,800	8,300	377,400	N/A	11,917
Other Financing Activity	-24,700	2,700	184,700	4,100	135,334
Financing Cash Flow	$66,400	$785,300	$476,300	$53,600	$157,251

Beginning Cash Position	120,400	419,700	42,300	72,100	29,936
End Cash Position	158,500	120,400	419,700	42,300	72,067
Net Cash Flow	$38,100	$-299,300	$377,400	$-29,800	$42,131

Free Cash Flow
Operating Cash Flow	-309,400	-197,200	-77,200	-55,500	-75,365
Capital Expenditure	-89,200	-81,300	-20,900	-27,700	-26,046
Free Cash Flow	-398,600	-278,500	-98,100	-83,200	-101,411