New Frontier Health
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 New Frontier Health generated cash of $265,215,000, which is less than the previous year. Cash used in financing activities reached the amount of -$631,234,000 last year. Net change in cash is therefore -$712,871,000.
Cash Flow
| 2017 | 191.22M | -129.85M | 233.68M |
|---|---|---|---|
| 2018 | 130.98M | -534.94M | 103.63M |
| 2019 | 316.63M | -341.77M | -189.96M |
| 2020 | 265.21M | -319.68M | -631.23M |
NFH Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 1.35B | 596.61M | 891.91M | 616.48M |
Operating activities | ||||
Net income | -505.57M | -200.44M | -129.99M | 13.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 425.16M | 329.45M | 138.63M | 115.90M |
Stock-based compensation expense | 692K | 34.40M | 18.41M | 22.85M |
| Deferred income tax benefit | 692K | 34.40M | 18.41M | 22.85M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -34.20M | -174.48M | -7.52M | -53.25M |
Inventories | -35.78M | -600K | -17.48M | -9.59M |
Accounts payable | -230.31M | 181.21M | 137.43M | 115.88M |
Cash generated by operating activities | 265.21M | 316.63M | 130.98M | 191.22M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -312.99M | -341.77M | -530.61M | -384.85M |
Acquisitions Net | -6.69M | 0 | -4.33M | 262.87M |
Cash generated by investing activities | -319.68M | -341.77M | -534.94M | -129.85M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -660.79M | 0 | -22.75M | 0 |
Cash used in financing activities | -631.23M | -189.96M | 103.63M | 233.68M |
Net Change In Cash | -712.87M | -209.45M | -295.29M | 275.43M |
Cash at end of period | 640.42M | 387.16M | 596.61M | 891.91M |