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Signify Health Inc Cl A (SGFY)

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

Post-market by (Cboe BZX)

30.49 +0.02 (+0.07%) 03/28/23 [NYSE]

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

Post-market 30.49 unch (unch) -

Cash Flow for Tue, Mar 28th, 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	-130,400	32,900	-39,600	-28,500	-28,900
Depreciation Amortization	61,300	44,300	37,600	67,500	44,700
Income taxes - deferred	-30,600	-300	N/A	N/A	N/A
Accounts receivable	-37,700	-29,800	-44,300	-37,800	-8,000
Accounts payable and accrued liabilities	27,900	-9,300	37,200	2,800	5,200
Other Working Capital	-47,200	-38,400	-5,700	-8,600	-2,100
Other Operating Activity	254,700	78,400	39,000	46,300	24,700
Operating Cash Flow	$98,000	$77,800	$24,200	$41,700	$35,600

Cash Flows From Investing Activities
PPE Investments	-28,300	-21,700	-27,400	-24,300	-13,100
Net Acquisitions	-190,500	N/A	N/A	107,200	N/A
Purchase Of Investment	-300	-5,000	-1,000	N/A	N/A
Investing Cash Flow	$-219,100	$-26,700	$-28,400	$82,900	$-13,100

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	92,600	25,000	N/A
Debt Issued	N/A	350,000	140,000	20,000	N/A
Debt Repayment	-3,500	-413,400	-2,800	-2,800	-2,000
Common Stock Issued	11,700	610,400	2,900	3,700	3,000
Common Stock Repurchased	N/A	N/A	-56,900	-3,100	-4,100
Other Financing Activity	-7,000	-22,600	-142,700	-137,600	-18,800
Financing Cash Flow	$1,200	$524,400	$33,100	$-94,800	$-21,900

Beginning Cash Position	684,200	77,000	50,200	20,400	19,800
End Cash Position	495,200	684,200	77,000	50,200	20,400
Net Cash Flow	$-189,000	$607,200	$26,800	$29,800	$600

Free Cash Flow
Operating Cash Flow	98,000	77,800	24,200	41,700	35,600
Capital Expenditure	-28,300	-21,700	-27,400	-25,500	-13,100
Free Cash Flow	69,700	56,100	-3,200	16,200	22,500