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Astrana Health Inc   (ASTH)
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Astrana Health Inc Cash flow Statement Quarterly

ASTH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 16.86 57.94 29.97 12.49 45.74
Depreciation & amortization 5.10 12.85 8.54 4.29 17.54
Amortization of Other Assets 0.46 0.71 0.47 0.24 0.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 5.75 13.36 7.66 3.45 16.10
Income (Loss) from Equity Method Investments -0.63 -3.10 -5.21 -2.48 -5.62
Financial Instruments and Foreign Currency Transaction - - - - -
Reclassification Of Warrant Liabilities To Equity - - - - -
Shares Issuable For Services - - - - -
Notes Issued - - - - -
Settlement Of Stock Issuable Liability With Issuance Of Shares - - - - -
Marketable Securities Gain Loss - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Increase Decrease In Medical Liabilities -0.81 10.11 13.34 17.14 37.49
Acquisition Related Holdback Liability Consideration - - - - -
Writeoff Of Capitalized Offering Costs - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Gain Loss On Sale Of Notes Receivable - - - - -
Stock Issued 21.95 - - - 1.00
Deferred Tax Liability Adjusted To Goodwill - - - - -
Allowance For Doubtful Accounts Receivable Recoveries - - - - -
Increase Decrease In Prepaid Expenses And Other Current Assets -4.26 -1.25 -2.28 -0.51 3.23
Increase Decrease In Operating Lease Assets - 5.22 3.24 2.01 2.84
Increase Decrease In Dividends Payable - - - - -
Increase Decrease In Operating Lease Liability -3.08 -5.22 -3.31 -2.09 -3.06
Unrealized Gain Loss From Investment In Equity Securities -1.10 6.90 5.49 5.76 21.89
Income taxes -7.25 -3.94 -3.75 0.28 -14.28
Losses/ -gains on Investments net - -1.02 0.05 0.64 -6.51
Accounts Receivable -30.91 -65.80 -33.74 -36.20 -25.77
Accounts Payable 0.96 -2.93 -2.33 -3.61 -2.52
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.39 -0.07 -0.02 -0.02 -0.24
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.54 25.15 15.40 6.33 6.82
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5.98 48.93 33.52 7.72 82.13
Capital Expenditures -0.37 -21.47 -17.37 -6.03 -22.94
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - 31.67
Payments to Acquire Marketable Securities -0.03 -4.13 -4.02 -1.00 -1.85
Real Estate Investments - - - - -
Cash Increase On Consolidation Of Variable Interest Entity - - - - -
Cash And Cash Equivalents Decrease From Deconsolidation Of Variable Interest Entity - - - - -
Proceeds From Sale Of Cost Method Investments - - - - -
Payments To Acquire Cost Method Investments - - - - -
Proceeds On Sale Of Investment Privately Held Entity Th at Does Not Report N A V Pershare - - - - -
Prepayment For Investment Purchase - - - - -
Deposit For Purchase Of Property - -0.70 - -8.82 -1.79
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -50.65 -4.67 0.35 - -16.35
Interest in Subsidiaries and Affiliates -19.99 1.88 1.82 1.82 4.47
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - -25.00 - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - -8.82 -2.11
Discontinued operations - - - - -
Net Cash flow from Investing Activities -71.04 -54.10 -19.22 -14.04 -7.11
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 110.00 3.15 1.73 1.62 3.60
Long-term debt - repayments -0.18 -0.51 -0.30 -0.15 -0.56
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -8.44 -8.29 1.25 -0.62
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.15 - - - 0.44
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3.50 -0.46 -0.31 -0.15 -3.87
Proceeds From Subscribed Common Stock - - - - -
Proceeds From Notes And Line Of Credit Payable - - - - -
Payments For Convertible Notes Redemption - - - - -
Principal Payments On Term Note Payable - - - - -
Payment Of Medical Clinic Acquisition Notes Payable - - - - -
Payment To Noncontrolling Interest For Equity Interest Amount - - - - -
Proceeds From Issuance Of Warrants And Vested Restricted Stock - - - - -
Proceeds From Stock Options Exercised Included In Liabilities - - - - -
Repayments Of Bank Loan And Lines Of Credit - - - - -
Finance Lease Principal Payments - - - - -0.42
Proceeds From Sale Of Noncontrolling Interest - - - - 0.07
Payments For Repurchase Of Treasury Shares - - - -9.54 -
Purchase Of Non Controlling Interest - -0.05 -0.05 - -
Payments of Ordinary Dividends, Noncontrolling Interest -0.03 - - - -5.05
Dividends paid -0.10 -2.27 -0.84 -0.12 -14.03
Net Cash flow from Financing Activities 106.35 -8.57 -8.06 -7.10 -20.09
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 5.61 27.46 16.16 1.69 59.19
Total Cash Flow 41.29 -13.74 6.24 -13.41 54.93
Cash & cash equiv. at beg. of the Year 334.80 273.94 293.92 - 288.03
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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