Apollo Healthcare Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apollo Healthcare Corp. generated cash of $108,712,000, which is more than the previous year. Cash used in financing activities reached the amount of -$67,177,000 last year. Net change in cash is therefore $35,054,000.
Cash Flow
| 2016 | -2.19M | -1.85M | -709.96K |
|---|---|---|---|
| 2017 | 9.69M | -727.09M | 745.08M |
| 2018 | -38.45M | 174.23M | -161.40M |
| 2019 | 4.88M | 6.4M | -15.69M |
| 2020 | 108.71M | -6.50M | -67.17M |
AHC.TO Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | -3.67M | 652K | 26.13M | 187K | 3.09M |
Operating activities | |||||
Net income | 79.87M | -5.00M | -319.63M | -413.06M | -36.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.64M | 11.27M | 29.24M | 84.31M | 0 |
Stock-based compensation expense | 0 | 0 | -300K | 300K | 0 |
| Deferred income tax benefit | 0 | 0 | -300K | 300K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3.55M | 4.60M | 2.12M | 2.66M | -259.37K |
Inventories | 1.68M | -1.79M | 13.15M | -21.68M | 0 |
Accounts payable | 0 | 0 | 0 | 91K | 8.66M |
Cash generated by operating activities | 108.71M | 4.88M | -38.45M | 9.69M | -2.19M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.76M | 97K | -5.85M | -379.78M | 0 |
Acquisitions Net | 0 | 6.66M | 146.78M | -307.77M | 0 |
Cash generated by investing activities | -6.50M | 6.4M | 174.23M | -727.09M | -1.85M |
Financing activities | |||||
Common Stock Issued | 0 | 4.53M | 0 | 159.55M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.01M | 0 | 0 | -285.68M | 0 |
Repayments of term debt | -64.96M | 0 | -186.84M | 0 | 0 |
Cash used in financing activities | -67.17M | -15.69M | -161.40M | 745.08M | -709.96K |
Net Change In Cash | 35.05M | -4.32M | -25.48M | 25.95M | -2.90M |
Cash at end of period | 31.38M | -3.67M | 652K | 26.13M | 187.25K |
| Data source | Data source | Data source | Data source | Data source |