Tivity 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 Tivity Health generated cash of $87,123,000, which is less than the previous year. Cash used in financing activities reached the amount of -$111,404,000 last year. Net change in cash is therefore -$40,253,000.
Cash Flow
| 2012 | 40.69M | -60.47M | 20.55M |
|---|---|---|---|
| 2013 | 71.52M | -49.89M | -19.89M |
| 2014 | 52.09M | -51.20M | -177K |
| 2015 | 60.96M | -37.36M | -21.85M |
| 2016 | 37.90M | -38.87M | 963K |
| 2017 | 105.27M | -5.91M | -74.31M |
| 2018 | 108.73M | -7.63M | -127.55M |
| 2019 | 82.30M | -1.08B | 1.00B |
| 2020 | 169.44M | 541.04M | -612.59M |
| 2021 | 87.12M | -15.97M | -111.40M |
TVTY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 100.38M | 2.48M | 1.93M | 28.44M | 1.60M | 233K | 1.76M | 2.58M | 1.75M | 864K |
Operating activities | ||||||||||
Net income | 104.91M | -223.63M | -286.82M | 98.80M | 63.71M | -129.11M | -30.94M | -5.56M | -8.54M | 8.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.29M | 45.88M | 50.77M | 4.66M | 3.35M | 31.29M | 49.85M | 53.37M | 52.79M | 51.73M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.11M | 6.37M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.11M | 6.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -36.74M | 63.23M | -8.28M | -12.31M | -3.93M | 8.33M | 16.97M | -38.13M | 19.09M | -23.43M |
Inventories | 0 | 0 | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -951K | -3.18M | -10.05M | -95K | -407K | -3.37M | 5.24M | -9.34M | 9.22M | -995K |
Cash generated by operating activities | 87.12M | 169.44M | 82.30M | 108.73M | 105.27M | 37.90M | 60.96M | 52.09M | 71.52M | 40.69M |
Investing activities | ||||||||||
Purchases Of Investments | -6.69M | -1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.75M | -15.52M | -24.71M | -9.05M | -5.91M | -14.47M | -34.73M | -42.99M | -41.34M | -48.91M |
Acquisitions Net | 2.74M | 558.06M | -1.06B | 1.41M | 0 | -23.61M | -1.51M | -7.05M | -830K | -4.69M |
Cash generated by investing activities | -15.97M | 541.04M | -1.08B | -7.63M | -5.91M | -38.87M | -37.36M | -51.20M | -49.89M | -60.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -751K | 0 | 0 | 0 | 0 | 0 | -1.83M | 0 | 0 | 0 |
Repayments of term debt | -502.27M | -795.1M | 0 | -373.53M | 0 | -527.11M | 0 | -481.51M | -529.87M | -736.35M |
Cash used in financing activities | -111.40M | -612.59M | 1.00B | -127.55M | -74.31M | 963K | -21.85M | -177K | -19.89M | 20.55M |
Net Change In Cash | -40.25M | 97.89M | 553K | -26.50M | 26.83M | 1.36M | 105K | -819K | 825K | 895K |
Cash at end of period | 60.13M | 100.38M | 2.48M | 1.93M | 28.44M | 1.60M | 1.87M | 1.76M | 2.58M | 1.75M |
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