Apollo Medical Holdings Inc
NASDAQ:ASTH
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| 52 Week Range |
32.96
62.54
|
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Apollo Medical Holdings Inc
Cash Flow Statement
Cash Flow Statement
Apollo Medical Holdings Inc
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
58
|
60
|
67
|
58
|
|
| Depreciation & Amortization |
18
|
19
|
22
|
25
|
|
| Change in Deffered Taxes |
(12)
|
(20)
|
(16)
|
(16)
|
|
| Stock-Based Compensation |
22
|
24
|
28
|
0
|
|
| Other Non-Cash Items |
21
|
25
|
31
|
28
|
|
| Cash Taxes Paid |
57
|
56
|
63
|
87
|
|
| Cash Interest Paid |
14
|
18
|
44
|
28
|
|
| Change in Working Capital |
(16)
|
(17)
|
(40)
|
(12)
|
|
| Cash from Operating Activities |
68
N/A
|
66
-3%
|
64
-4%
|
82
+29%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(29)
|
(23)
|
(14)
|
(13)
|
|
| Other Items |
(37)
|
(100)
|
(183)
|
(158)
|
|
| Cash from Investing Activities |
(66)
N/A
|
(123)
-87%
|
(197)
-61%
|
(170)
+14%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(9)
|
(10)
|
(0)
|
0
|
|
| Net Issuance of Debt |
79
|
184
|
237
|
234
|
|
| Cash Paid for Dividends |
(62)
|
(62)
|
(63)
|
(62)
|
|
| Other |
(5)
|
5
|
(8)
|
(10)
|
|
| Cash from Financing Activities |
3
N/A
|
117
+3 316%
|
165
+41%
|
162
-2%
|
|
| Change in Cash | |||||
| Net Change in Cash |
6
N/A
|
61
+893%
|
32
-48%
|
74
+135%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
40
N/A
|
44
+10%
|
50
+14%
|
70
+41%
|
|
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