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InnovAge Holding Corp. (INNV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.4500-0.0400 (-0.89%)
At close: 04:00PM EDT
4.4500 0.00 (0.00%)
After hours: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
12,662
-43,986
26,278
19,578
Depreciation & amortisation
13,467
12,294
11,291
8,996
Deferred income taxes
9,963
6,418
3,173
3,547
Stock-based compensation
3,148
1,664
543
727
Change in working capital
-21,042
-110
-6,335
-9,990
Accounts receivable
3,124
5,879
-1,202
1,127
Accounts payable
3,125
6,137
-1,013
9,355
Other working capital
8,503
-27,089
31,984
11,420
Other non-cash items
-913
1,056
1,470
-1,827
Net cash provided by operating activities
33,539
-7,548
43,828
25,906
Cash flows from investing activities
Investments in property, plant and equipment
-25,036
-19,541
-11,844
-14,486
Acquisitions, net
-
-
0
-27,544
Purchases of investments
-2,000
0
-1,145
-1,500
Other investing activities
-
-
1,129
-
Net cash used for investing activities
-27,036
-19,541
-11,691
-52,481
Cash flows from financing activities
Debt repayment
-4,784
-514,448
-3,768
-129,185
Common stock issued
-3,112
370,468
0
470
Common stock repurchased
0
-77,603
0
-193
Dividends paid
-42
-9,500
0
-66,506
Other financing activities
-
-27,693
-
-12,237
Net cash used provided by (used for) financing activities
-10,755
116,224
21,232
37,349
Net change in cash
-4,252
89,135
53,369
10,774
Cash at beginning of period
203,763
114,565
61,196
50,422
Cash at end of period
199,511
203,700
114,565
61,196
Free cash flow
Operating cash flow
33,539
-7,548
43,828
25,906
Capital expenditure
-25,036
-19,541
-11,844
-14,486
Free cash flow
8,503
-27,089
31,984
11,420