Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,979.75
-1,052.48
(-1.14%)
ModivCare Inc (PRF.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
118.00
0.00
(0.00%)
At close: 11:41AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-222,798
-204,460
-31,806
-6,585
88,836
-
Depreciation & amortisation
105,681
104,271
100,415
56,998
26,182
-
Deferred income taxes
-17,806
-17,652
-36,663
-17,691
11,919
-
Stock-based compensation
7,342
6,456
6,872
5,904
3,930
-
Change in working capital
-146,862
-171,878
-106,941
81,062
226,542
-
Accounts receivable
-27,248
-5,268
-9,130
-24,993
-
-29,928
Accounts payable
6,491
-7,677
57,249
-16,795
35,208
-
Other working capital
-107,580
-125,259
-43,446
165,524
336,285
-
Other non-cash items
5,375
5,246
5,125
2,730
-9,352
-
Net cash provided by operating activities
-70,756
-82,971
-10,442
186,840
348,435
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,824
-42,288
-33,004
-21,316
-12,150
-
Acquisitions, net
-
0
-78,809
-664,309
-622,862
-
Purchases of investments
-
-
-
-
-
0
Net cash used for investing activities
-36,824
-42,288
-111,813
-685,625
-635,012
-
Cash flows from financing activities
Debt repayment
-
-
-114,000
-125,000
-237,000
-12,000
Common stock repurchased
-
0
0
-39,994
-98,957
-
Dividends paid
-
-
0
0
-1,987
-4,403
Other financing activities
-965
-765
-2,981
-14,382
-16,209
-
Net cash used provided by (used for) financing activities
105,066
113,066
3,808
448,851
408,260
-
Net change in cash
-2,514
-12,193
-118,447
-49,934
121,683
-
Cash at beginning of period
13,380
14,975
133,422
183,356
61,673
-
Cash at end of period
10,866
2,782
14,975
133,422
183,356
-
Free cash flow
Operating cash flow
-70,756
-82,971
-10,442
186,840
348,435
-
Capital expenditure
-36,824
-42,288
-33,004
-21,316
-12,150
-
Free cash flow
-107,580
-125,259
-43,446
165,524
336,285
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.