CHNG - Change Healthcare Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/30/2019
3/30/2018
Cash flows from operating activities
Net Income
-147,371
-52,012
60,955
Depreciation & amortization
-
-
-
Deferred income taxes
-22,817
-18,595
-119,621
Stock based compensation
-
-
-
Change in working capital
49,436
4,189
0
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts Payable
-
-
-
Other working capital
-223
3,408
0
Other non-cash items
-
-
-
Net cash provided by operating activites
-223
3,408
0
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
Acquisitions, net
-609,818
0
-
Purchases of investments
-
-
-
Sales/Maturities of investments
-
-
-
Other investing activites
-
-
-
Net cash used for investing activites
-883,351
6,503
171
Cash flows from financing activities
Debt repayment
-
-
-
Common stock issued
841,608
0
0
Common stock repurchased
-1,720
-6,502
-171
Dividends Paid
-
-
-
Other financing activites
-
-
-
Net cash used privided by (used for) financing activities
883,352
-6,502
-171
Net change in cash
-222
3,409
0
Cash at beginning of period
3,631
0
0
Cash at end of period
-
3,409
0
Free Cash Flow
Operating Cash Flow
-223
3,408
0
Capital Expenditure
-
-
-
Free Cash Flow
-223
3,408
0