Oak Street Health, Inc.
OSH · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,200 | -$134,400 | -$130,300 | -$148,300 |
| Dep. & Amort. | $900 | $9,900 | $9,100 | $8,400 |
| Deferred Tax | $0 | $200 | $0 | $0 |
| Stock-Based Comp. | $24,800 | $18,900 | $30,800 | $49,800 |
| Change in WC | -$295,700 | $3,600 | $43,200 | -$49,500 |
| Other Non-Cash | $221,500 | $5,700 | $13,300 | $51,400 |
| Operating Cash Flow | -$92,700 | -$96,100 | -$33,900 | -$88,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,000 | -$21,600 | -$27,900 | -$19,900 |
| Net Acquisitions | $0 | -$1,500 | -$5,800 | $200 |
| Inv. Purchases | -$82,100 | -$60,700 | -$80,400 | -$137,600 |
| Inv. Sales/Matur. | $146,000 | $113,700 | $170,700 | $257,700 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $46,900 | $29,900 | $56,600 | $100,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,500 | $4,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $43,500 | $1,700 | $63,500 | -$700 |
| Financing Cash Flow | $43,500 | $1,700 | $63,500 | -$700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,300 | -$64,500 | $86,200 | $11,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158,500 | $223,000 | $136,800 | $125,300 |
| End Cash | $156,200 | $158,500 | $223,000 | $136,800 |
| Free Cash Flow | -$109,700 | -$117,700 | -$61,800 | -$108,100 |