Inovalon 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 Inovalon Holdings generated cash of $146,359,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,963,000 last year. Net change in cash is therefore $30,786,000.
Cash Flow
| 2011 | 46.18M | -12.85M | -18.64M |
|---|---|---|---|
| 2012 | 53.70M | -15.08M | -47.13M |
| 2013 | 66.01M | -18.86M | -42.91M |
| 2014 | 85.52M | -22.61M | -10.93M |
| 2015 | 67.55M | -768.32M | 652.23M |
| 2016 | 92.83M | 39.79M | -118.98M |
| 2017 | 97.70M | 106.55M | -123.00M |
| 2018 | 90.40M | -889.35M | 705.6M |
| 2019 | 106.48M | -51.97M | -77.00M |
| 2020 | 146.35M | -86.61M | -28.96M |
INOV Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.09M | 115.59M | 208.94M | 127.68M | 114.03M | 162.56M | 110.59M | 106.36M | 114.87M | 100.18M |
Operating activities | ||||||||||
Net income | 22.57M | 7.77M | -39.16M | 34.81M | 27.10M | 66.06M | 65.35M | 32.71M | 55.15M | 24.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 114.92M | 108.25M | 96.72M | 53.08M | 37.28M | 22.63M | 19.88M | 15.51M | 12.89M | 11.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84M | 2.56M | 3.76M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84M | 2.56M | 3.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.00M | -35.10M | 3.28M | -977K | 4.68M | -24.47M | -10.53M | 29.50M | -26.17M | -5.81M |
Inventories | 0 | 0 | 0 | -608.99M | -777.69M | -148.21M | -122.14M | -164.96M | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 8.25M | -3.46M | 4.47M | 2.12M | -1.46M | 5.75M | -2.63M |
Cash generated by operating activities | 146.35M | 106.48M | 90.40M | 97.70M | 92.83M | 67.55M | 85.52M | 66.01M | 53.70M | 46.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 39.46M | 32.97M | -164.73M | -964.03M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -86.61M | -58.93M | -64.97M | -65.54M | -39.02M | -26.43M | -22.68M | -18.86M | -5.50M | -7.09M |
Acquisitions Net | 0 | 0 | -1.08B | -3.49M | -88.50M | -114.71M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -86.61M | -51.97M | -889.35M | 106.55M | 39.79M | -768.32M | -22.61M | -18.86M | -15.08M | -12.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 644.25M | 0 | 52.11M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.51M | -46.96M | -18.60M |
Repurchases of common stock | 0 | 0 | 0 | -93.58M | -106.23M | 0 | -309.08M | -72.11M | 0 | 0 |
Repayments of term debt | -112.28M | 0 | -239.90M | 0 | -15.11M | 0 | -130K | -115K | -178K | -157K |
Cash used in financing activities | -28.96M | -77.00M | 705.6M | -123.00M | -118.98M | 652.23M | -10.93M | -42.91M | -47.13M | -18.64M |
Net Change In Cash | 30.78M | -22.49M | -93.35M | 81.26M | 13.64M | -48.53M | 51.97M | 4.23M | -8.51M | 14.68M |
Cash at end of period | 123.88M | 93.09M | 115.59M | 208.94M | 127.68M | 114.03M | 162.56M | 110.59M | 106.36M | 114.87M |
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