Life Healthcare Group Holdings Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
4,670M
1,911M
1,126M
217M
1,704M
-288M
-2,933M
1,523M
-2,628M
616M
32.13 %
-121M
0M
-1,325M
659M
-1,808M
2,467M
3,147M
4,232M
2,482M
2,213M
184M
-595M
-52M
-10M
2,348M
-1,407M
587M
23.57 %
-802M
834M
3,869M
2,467M
120M
2,347M
1,884M
5,142M
2,615M
2,104M
96M
724M
381M
-5M
1,899M
-1,255M
587M
22.45 %
-31M
-347M
3,854M
2,347M
2,249M
98M
3,243M
4,041M
581M
2,198M
88M
1,144M
30M
-5M
1,964M
-2,778M
778M
133.96 %
-44M
-759M
10,996M
98M
-579M
677M
2,077M
4,655M
3,706M
1,822M
81M
1,235M
41M
4,347M
2,060M
-6,765M
1,321M
35.7 %
-2,772M
-1,856M
-332M
677M
-329M
1,006M
2,595M
4,440M
2,837M
1,670M
77M
1,024M
-204M
4,347M
2,244M
-826M
758M
26.7 %
-1,322M
2,903M
-501M
1,006M
280M
726M
2,196M
3,724M
1,934M
1,410M
62M
957M
-639M
-428M
1,656M
9,298M
765M
39.56 %
-125M
3,209M
16,650M
726M
1,152M
-426M
2,068M
3,055M
2,864M
677M
66M
-32M
-520M
-2,052M
1,013M
-1,677M
1,087M
37.98 %
-381M
844M
908M
-426M
-681M
255M
2,042M
2,939M
3,112M
572M
36M
-425M
-356M
-1,410M
1,181M
234M
1,520M
48.85 %
-119M
2,237M
3,733M
255M
-12M
267M
1,758M
2,536M
3,973M
477M
35M
-1,696M
-253M
1,371M
962M
-2,266M
2,446M
61.58 %
-21M
488M
1,120M
267M
203M
64M
1,574M
2,610M
0M
0M
0M
0M
0M
0M
0M
-2,017M
0M
0 %
0M
0M
-772M
67M
-179M
246M
2,610M
2,294M
0M
0M
0M
0M
0M
0M
0M
-1,182M
0M
0 %
0M
0M
-1,268M
246M
-154M
400M
2,294M
1,946M
2,089M
299M
0M
-437M
-5M
0M
600M
-1,378M
625M
29.89 %
-9M
0M
-272M
400M
-82M
482M
1,346M
1,837M
1,640M
263M
0M
-16M
-50M
0M
517M
-788M
533M
32.46 %
-4,305M
0M
1,988M
482M
381M
101M
1,320M
1,402M
1,310M
223M
0M
24M
-154M
0M
551M
-1,249M
259M
19.76 %
-166M
0M
-155M
101M
-311M
412M
851M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
199M
38M
0M
0M
161M
0M
0M
13M
-50M
12M
27.27 %
-6M
0M
-42M
45M
-32M
77M
185M
18M
31M
68M
0M
-80M
0M
0M
68M
-58M
21M
66.67 %
0M
0M
-13M
77M
-79M
156M
-50M
0M
0M
600M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
-352M
156M
0M
156M
0M
135M
57M
69M
0M
10M
0M
-5M
70M
55M
12M
18.75 %
-18M
813M
210M
156M
77M
79M
65M
1,338M
465M
515M
0M
0M
0M
-5M
513M
210M
110M
0 %
0M
813M
-201M
79M
911M
79M
0M
83M
39M
71M
0M
-28M
0M
-5M
74M
-100M
24M
63.64 %
0M
-396M
-25M
79M
-99M
178M
9M
779M
301M
544M
0M
0M
0M
-5M
565M
-913M
184M
0 %
0M
-396M
-225M
178M
-851M
178M
0M
190M
66M
72M
0M
52M
0M
-3M
91M
33M
184M
277.78 %
-2M
-396M
-36M
178M
17M
160M
99M
779M
0M
544M
0M
0M
0M
-3M
565M
-913M
184M
0 %
0M
-396M
-225M
160M
-851M
160M
0M
118M
47M
70M
0M
1M
0M
-3M
41M
-71M
0M
0 %
0M
-465M
-10M
160M
24M
137M
77M
1,042M
406M
535M
0M
0M
0M
-3M
316M
-679M
0M
0 %
0M
-465M
-214M
137M
207M
137M
0M
75M
-50M
64M
0M
60M
0M
1M
37M
-25M
7M
-14.29 %
-3M
-191M
-44M
137M
66M
70M
38M
1,022M
-437M
523M
0M
0M
0M
1M
342M
-562M
0M
0 %
0M
-191M
-350M
70M
83M
70M
0M
110M
52M
71M
0M
-13M
0M
-1M
76M
-87M
52M
100 %
0M
-189M
-10M
70M
-32M
102M
34M
999M
391M
538M
0M
0M
0M
-1M
573M
-827M
389M
0 %
0M
-189M
-249M
102M
-373M
102M
0M
137M
152M
61M
0M
-76M
0M
2,292M
65M
-297M
39M
26.19 %
0M
-661M
-17M
102M
51M
51M
72M
1,279M
1,106M
415M
0M
0M
0M
2,292M
487M
-2,439M
294M
20 %
0M
-661M
-348M
51M
348M
0M
0M
1,049M
179M
465M
0M
0M
0M
-118M
463M
-944M
367M
220 %
0M
-267M
-310M
0M
-513M
0M
0M
1,049M
179M
465M
0M
0M
0M
-118M
463M
-944M
367M
200 %
0M
-267M
-310M
0M
-513M
0M
0M
1,142M
399M
409M
0M
0M
0M
12M
621M
215M
233M
0 %
0M
1,590M
-481M
0M
249M
0M
0M
1,142M
399M
409M
0M
0M
0M
12M
621M
215M
233M
50 %
0M
1,590M
-481M
0M
249M
0M
0M
1,079M
389M
402M
0M
0M
0M
-12M
441M
-628M
146M
50 %
0M
-142M
-340M
0M
-109M
0M
0M
1,079M
389M
402M
0M
0M
0M
-12M
441M
-628M
146M
50 %
0M
-142M
-340M
0M
-109M
0M
0M
1,128M
335M
368M
0M
0M
0M
-214M
479M
-624M
141M
50 %
4,500M
-4,462M
-459M
0M
57M
0M
0M
1,128M
335M
368M
0M
0M
0M
-214M
479M
-624M
141M
50 %
4,500M
-4,462M
-459M
0M
57M
0M
0M
734M
72M
314M
0M
0M
0M
-214M
302M
5,273M
242M
250 %
4,500M
5,943M
-428M
0M
519M
0M
0M
734M
72M
314M
0M
0M
0M
-214M
302M
5,273M
242M
200 %
4,500M
5,943M
-428M
0M
519M
0M
0M