Oak Street Health Inc
F:HE6
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Cash Flow Statement
Cash Flow Statement
Oak Street Health Inc
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(90)
|
(109)
|
(115)
|
(142)
|
(147)
|
(192)
|
(241)
|
(314)
|
(365)
|
(415)
|
(447)
|
(495)
|
(516)
|
(510)
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
11
|
10
|
11
|
12
|
13
|
15
|
18
|
22
|
27
|
31
|
35
|
|
| Other Non-Cash Items |
4
|
4
|
5
|
10
|
40
|
82
|
122
|
161
|
170
|
168
|
173
|
216
|
207
|
188
|
|
| Cash Interest Paid |
4
|
5
|
6
|
8
|
7
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
43
|
42
|
38
|
52
|
40
|
22
|
37
|
24
|
(1)
|
32
|
(8)
|
(42)
|
(8)
|
(22)
|
|
| Cash from Operating Activities |
(35)
N/A
|
(56)
-59%
|
(63)
-13%
|
(69)
-10%
|
(57)
+18%
|
(77)
-35%
|
(69)
+10%
|
(116)
-68%
|
(181)
-56%
|
(197)
-9%
|
(260)
-32%
|
(295)
-13%
|
(285)
+3%
|
(309)
-9%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(30)
|
(28)
|
(25)
|
(30)
|
(20)
|
(21)
|
(25)
|
(31)
|
(49)
|
(81)
|
(93)
|
(103)
|
(108)
|
(89)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(672)
|
(776)
|
(806)
|
(691)
|
99
|
288
|
370
|
|
| Cash from Investing Activities |
(30)
N/A
|
(28)
+8%
|
(26)
+8%
|
(30)
-18%
|
(20)
+34%
|
(22)
-8%
|
(27)
-25%
|
(702)
-2 497%
|
(825)
-17%
|
(887)
-8%
|
(784)
+12%
|
(4)
+99%
|
180
N/A
|
281
+56%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
226
|
226
|
602
|
602
|
255
|
257
|
(116)
|
(115)
|
11
|
9
|
18
|
19
|
|
| Net Issuance of Debt |
29
|
49
|
0
|
49
|
(60)
|
(80)
|
818
|
818
|
898
|
898
|
0
|
0
|
72
|
72
|
|
| Other |
6
|
3
|
0
|
(19)
|
(44)
|
(45)
|
(47)
|
(27)
|
(3)
|
3
|
2
|
1
|
(21)
|
(25)
|
|
| Cash from Financing Activities |
37
N/A
|
54
+45%
|
275
+414%
|
256
-7%
|
498
+94%
|
476
-4%
|
1 027
+116%
|
1 048
+2%
|
779
-26%
|
785
+1%
|
13
-98%
|
10
-23%
|
70
+625%
|
66
-5%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(28)
N/A
|
(30)
-7%
|
187
N/A
|
156
-16%
|
421
+169%
|
377
-10%
|
930
+147%
|
230
-75%
|
(227)
N/A
|
(299)
-32%
|
(1 032)
-245%
|
(289)
+72%
|
(35)
+88%
|
38
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(65)
N/A
|
(83)
-28%
|
(88)
-6%
|
(99)
-12%
|
(77)
+22%
|
(98)
-27%
|
(94)
+4%
|
(147)
-55%
|
(230)
-56%
|
(279)
-21%
|
(353)
-27%
|
(398)
-13%
|
(393)
+1%
|
(399)
-1%
|
|
