Signify Health, Inc.
SGFY · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $600,900 | -$225,000 | -$490,000 | -$16,300 |
| Dep. & Amort. | $200 | $17,300 | $21,900 | $19,700 |
| Deferred Tax | $21,100 | -$36,000 | -$2,800 | -$12,900 |
| Stock-Based Comp. | $8,800 | $13,400 | $15,100 | $6,600 |
| Change in WC | -$43,100 | $113,600 | -$52,200 | -$65,500 |
| Other Non-Cash | -$513,200 | $175,500 | $504,800 | $36,100 |
| Operating Cash Flow | $74,700 | $58,800 | -$3,200 | -$32,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,800 | -$7,400 | -$9,600 | -$8,500 |
| Net Acquisitions | $190,310 | -$900 | $0 | -$189,600 |
| Inv. Purchases | $300 | $0 | $0 | -$300 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8,500 |
| Other Inv. Act. | -$190,609 | $0 | $0 | -$8,500 |
| Investing Cash Flow | -$2,800 | -$8,300 | -$9,600 | -$198,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$9,588 | $5,700 | $3,900 | $1,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,400 | -$1,200 | $900 | $100 |
| Financing Cash Flow | $1,400 | -$1,200 | $900 | $100 |
| Forex Effect | -$69,100 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,200 | $49,300 | -$11,900 | -$230,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $491,000 | $441,700 | $453,600 | $684,200 |
| End Cash | $495,200 | $491,000 | $441,700 | $453,600 |
| Free Cash Flow | $71,900 | $51,400 | -$12,800 | -$40,800 |