Cotiviti Holdings
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 Cotiviti Holdings generated cash of $175,103,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,321,000 last year. Net change in cash is therefore $54,883,000.
Cash Flow
| 2014 | 95.72M | -1.09B | 1.02B |
|---|---|---|---|
| 2015 | 63.15M | -22.58M | -8.97M |
| 2016 | 189.17M | -34.03M | -193.27M |
| 2017 | 175.10M | -107.26M | -13.32M |
COTV Cash Flow Statement (2014 – 2017)
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
Cash at beginning of period | 110.63M | 149.36M | 118.61M | 89.06M |
Operating activities | ||||
Net income | 138.20M | 48.85M | 13.86M | -25.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 85.18M | 80.96M | 74.16M | 59.77M |
Stock-based compensation expense | 16.87M | 22.95M | 3.39M | 2.49M |
| Deferred income tax benefit | 16.87M | 22.95M | 3.39M | 2.49M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -13.49M | 11.12M | -18.64M | 6.70M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 175.10M | 189.17M | 63.15M | 95.72M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.27M | -35.21M | -22.98M | -19.01M |
Acquisitions Net | -69.99M | 0 | 0 | -1.07B |
Cash generated by investing activities | -107.26M | -34.03M | -22.58M | -1.09B |
Financing activities | ||||
Common Stock Issued | 0 | 226.96M | 0 | 365.18M |
Payments for dividends | 0 | -150M | 0 | -1.39B |
Repurchases of common stock | -10M | 804.24M | 0 | -18K |
Repayments of term debt | -18M | -1.06B | -8.1M | -683.94M |
Cash used in financing activities | -13.32M | -193.27M | -8.97M | 1.02B |
Net Change In Cash | 54.88M | -38.73M | 30.75M | 29.55M |
Cash at end of period | 165.51M | 110.63M | 149.36M | 118.61M |