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Tivity Health Inc (TVTY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TVTY Annual Cash Flow →
Examining cash flow movements between Tivity Health Inc and Mar 31 2021 reveals how Mar 31 2022 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income0.64
Depreciation & amortization3.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1.92
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Depreciation And Amortization Including Discontinued Operations-
Gain Loss On Sale Of Business Two-
Gain Loss On Sale Of Business One-
Amortization And Write Off Of Deferred Loan Costs0.49
Unrealized Gain Loss On Cash Flow Hedging Instruments Discontinued Operations-
Debt And Equity Securities Unrealized Gain Loss22.38
Debt And Equity Securities Realized Gain Loss-
Increase Decrease In Contract With Customer Liability-
Income taxes8.51
Losses/ -gains on Investments net0.00
Accounts Receivable-3.04
Increase (Decrease) in Accounts Payable-0.95
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.63
Discontinued operations-0.06
Net Cash flow from Operating Activities37.02
Investing Activities
Capital Expenditures-2.72
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-1.39
Payments From Divestiture Of T P H S Business-
Proceeds From Divestiture Of Business Two-
Proceeds From Divestiture Of Business One-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.17
Proceeds From Convertible Note-
Stock Repurchased And Retired During Period Value-
Cash And Cash Equivalents Held For Sale Period Increase Decrease-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.30
Total Cash Flow31.94
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About Tivity Health Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564590-22-018291

Figures are derived from filed reports and may be restated. Historical data is subject to revision.