Signify Health, Inc.
Signify Health, Inc. operates a healthcare platform that utilizes analytics, technology, and healthcare provider networks in the United States. The company operates through Home & Community Services and Episodes of Care Services segments. The Home & Comm…
Medical - Healthcare Information Services
US, Dallas [HQ]
Cash Flow Statements
4 Sheets · Starting from 2021In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow (OCF) | 35.00 | 41.00 | 43.00 | 129.00 | |
| Operating Cash (Net) | 35.00 | 41.00 | 43.00 | 129.00 | |
| Accounts Receivable | -8.00 | -37.00 | -102.00 | 53.00 | |
| Accounts Payable | - - | - - | 40.00 | -10.00 | |
|
Working Capital
|
- - | - - | - - | - - | |
| Change | -2.00 | -8.00 | -39.00 | - - | |
| Other WC | 5.00 | 29.00 | 63.00 | -53.00 | |
| Investing Activities | |||||
| Used Cash (Net) | -13.00 | 82.00 | -49.00 | -34.00 | |
| Capital Expenditure | -13.00 | -25.00 | -34.00 | -28.00 | |
| Purchases of Investments | - - | - - | -1.00 | -5.00 | |
| Sale/Maturity of Investment | - - | - - | 34.00 | 28.00 | |
| Property, Plant, Equipment (P&PE) | -13.00 | -25.00 | -34.00 | -28.00 | |
| Acquisitions (Net) | - - | 107.00 | -14.00 | - - | |
| Other Investing Activities | - - | 1.00 | -34.00 | -28.00 | |
| Financing Activities | |||||
| Used Cash (Net) | -21.00 | -94.00 | -33.00 | -511.00 | |
| Debt Repayment | -2.00 | -27.00 | -95.00 | -413.00 | |
| Dividends Paid | -18.00 | -22.00 | -8.00 | - - | |
|
Common Stock
|
4 | 48 | 292 | - - | |
| Issued | - - | 45.00 | 235.00 | 604.00 | |
| Repurchased | -4.00 | -3.00 | -56.00 | - - | |
| Other Financing Activities | 2.00 | -87.00 | -42.00 | 320.00 | |
| Cash Balances | |||||
| Begin of Period | 19.00 | 20.00 | 50.00 | 77.00 | |
| End of Period | 20.00 | 50.00 | 77.00 | 684.00 | |
| Change | - - | 29.00 | 26.00 | 607.00 | |
| Non-Cash Balances | |||||
| Depreciation and Amortization | 43.00 | 66.00 | 62.00 | 70.00 | |
| Stock Based Compensation | 2.00 | 4.00 | 12.00 | 13.00 | |
| Other | 21.00 | 2.00 | 22.00 | 39.00 | |
| Highlighted metrics | |||||
| Free Cash Flow (FCF) | 22.00 | 16.00 | 9.00 | 101.00 | |
| Cash Conversion Cycle (CCC) | - - | 144.00 | 144.00 | 58.00 | |
| Invested Capital | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - |