Apollo Medical Holdings Inc
NASDAQ:AMEH
Cash Flow Statement
Cash Flow Statement
Apollo Medical Holdings Inc
Oct-2013 | Jan-2014 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(4)
|
(5)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(12)
|
(14)
|
46
|
62
|
73
|
116
|
60
|
42
|
45
|
17
|
18
|
23
|
93
|
108
|
122
|
134
|
112
|
82
|
49
|
47
|
(2)
|
31
|
51
|
53
|
58
|
58
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
19
|
24
|
29
|
34
|
19
|
19
|
18
|
18
|
19
|
19
|
19
|
19
|
18
|
18
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(21)
|
(18)
|
(20)
|
(14)
|
(8)
|
(14)
|
(10)
|
(16)
|
(7)
|
(6)
|
(11)
|
(13)
|
(7)
|
(6)
|
8
|
6
|
(6)
|
(3)
|
(14)
|
(15)
|
(8)
|
(9)
|
(14)
|
(9)
|
|
Stock-Based Compensation |
2
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
7
|
8
|
11
|
13
|
16
|
16
|
17
|
0
|
|
Other Non-Cash Items |
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
2
|
2
|
(0)
|
0
|
1
|
(8)
|
(7)
|
(9)
|
(5)
|
17
|
19
|
18
|
12
|
7
|
4
|
(93)
|
(91)
|
(99)
|
(95)
|
(58)
|
2
|
30
|
38
|
102
|
52
|
31
|
28
|
27
|
25
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
36
|
42
|
24
|
24
|
29
|
24
|
20
|
0
|
4
|
40
|
62
|
62
|
85
|
49
|
37
|
37
|
36
|
54
|
47
|
0
|
33
|
13
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
7
|
6
|
10
|
9
|
7
|
8
|
5
|
4
|
4
|
4
|
5
|
7
|
9
|
11
|
12
|
|
Change in Working Capital |
0
|
1
|
1
|
0
|
(3)
|
1
|
(0)
|
0
|
5
|
0
|
3
|
1
|
(0)
|
1
|
0
|
27
|
30
|
16
|
(4)
|
(30)
|
(69)
|
(63)
|
(49)
|
(81)
|
(28)
|
(23)
|
(32)
|
40
|
29
|
11
|
15
|
(15)
|
(27)
|
(20)
|
(15)
|
(32)
|
(100)
|
(10)
|
(24)
|
(5)
|
43
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-31%
|
(2)
-1%
|
(2)
-52%
|
(3)
-17%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
2
+407%
|
(3)
N/A
|
(2)
+33%
|
(4)
-95%
|
(6)
-65%
|
(4)
+29%
|
(8)
-93%
|
17
N/A
|
18
+6%
|
52
+191%
|
57
+9%
|
43
-25%
|
62
+46%
|
26
-59%
|
17
-34%
|
(10)
N/A
|
4
N/A
|
14
+267%
|
8
-39%
|
48
+478%
|
52
+8%
|
46
-12%
|
65
+42%
|
65
-1%
|
80
+23%
|
70
-12%
|
84
+20%
|
72
-15%
|
(15)
N/A
|
82
N/A
|
66
-20%
|
83
+25%
|
134
+62%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(17)
|
(19)
|
(37)
|
(31)
|
(25)
|
(23)
|
(11)
|
(21)
|
(22)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
29
|
10
|
(10)
|
(9)
|
(24)
|
(24)
|
(54)
|
(64)
|
(180)
|
(180)
|
(62)
|
(53)
|
97
|
98
|
27
|
24
|
36
|
33
|
45
|
44
|
16
|
10
|
7
|
(19)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-93%
|
(0)
-4%
|
(0)
+79%
|
(2)
-3 433%
|
(3)
-26%
|
(3)
-20%
|
(3)
-6%
|
(1)
+62%
|
(1)
+45%
|
(0)
+64%
|
(0)
-64%
|
(0)
-2%
|
(1)
-36%
|
(1)
-144%
|
(1)
+9%
|
(1)
+2%
|
27
N/A
|
7
-72%
|
(12)
N/A
|
(12)
+0%
|
(25)
-106%
|
(25)
+2%
|
(55)
-122%
|
(65)
-18%
|
(181)
-177%
|
(181)
0%
|
(63)
+65%
|
(54)
+15%
|
95
N/A
|
97
+2%
|
19
-81%
|
7
-65%
|
17
+153%
|
(4)
N/A
|
14
N/A
|
19
+33%
|
(7)
N/A
|
(1)
+80%
|
(14)
-893%
|
(41)
-190%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
10
|
15
|
15
|
15
|
5
|
0
|
0
|
0
|
(0)
|
1
|
2
|
3
|
(1)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
10
|
14
|
50
|
46
|
43
|
41
|
(6)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Net Issuance of Debt |
2
|
2
|
6
|
1
|
3
|
2
|
2
|
2
|
1
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
10
|
10
|
10
|
5
|
5
|
13
|
12
|
7
|
8
|
31
|
237
|
234
|
232
|
201
|
(10)
|
(10)
|
(10)
|
(65)
|
(61)
|
(58)
|
(55)
|
1
|
(2)
|
(1)
|
(0)
|
(0)
|
4
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(12)
|
(22)
|
(27)
|
(18)
|
(26)
|
(17)
|
(62)
|
(62)
|
(62)
|
(81)
|
(51)
|
(51)
|
(41)
|
(42)
|
(32)
|
(31)
|
(32)
|
(23)
|
(13)
|
(14)
|
(13)
|
(2)
|
(4)
|
|
Other |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(5)
|
(14)
|
(5)
|
(0)
|
|
Cash from Financing Activities |
2
N/A
|
2
+13%
|
7
+247%
|
1
-79%
|
2
+61%
|
2
-9%
|
2
-22%
|
1
-25%
|
(0)
N/A
|
1
N/A
|
6
+451%
|
7
+4%
|
6
-6%
|
4
-33%
|
9
+116%
|
9
+3%
|
10
+7%
|
(15)
N/A
|
(15)
-2%
|
(17)
-10%
|
(20)
-22%
|
(11)
+45%
|
(21)
-86%
|
12
N/A
|
168
+1 278%
|
163
-3%
|
161
-1%
|
111
-31%
|
(63)
N/A
|
(52)
+18%
|
(38)
+26%
|
(59)
-55%
|
(49)
+18%
|
(48)
+2%
|
(48)
-2%
|
(29)
+40%
|
(25)
+16%
|
(20)
+18%
|
(28)
-38%
|
(8)
+70%
|
(3)
+68%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
0
-46%
|
5
+1 779%
|
(1)
N/A
|
(2)
-177%
|
0
N/A
|
(2)
N/A
|
(2)
-3%
|
(0)
+99%
|
(2)
-11 400%
|
4
N/A
|
3
-38%
|
(0)
N/A
|
(1)
-333%
|
(1)
+6%
|
25
N/A
|
26
+7%
|
64
+141%
|
49
-23%
|
14
-72%
|
30
+115%
|
(11)
N/A
|
(29)
-165%
|
(53)
-84%
|
106
N/A
|
(4)
N/A
|
(12)
-231%
|
96
N/A
|
(64)
N/A
|
90
N/A
|
124
+38%
|
24
-81%
|
38
+57%
|
39
+3%
|
32
-18%
|
57
+78%
|
(21)
N/A
|
55
N/A
|
37
-33%
|
60
+64%
|
90
+50%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-27%
|
(2)
-2%
|
(2)
-50%
|
(3)
-17%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+441%
|
(3)
N/A
|
(2)
+28%
|
(4)
-90%
|
(6)
-59%
|
(5)
+28%
|
(8)
-85%
|
17
N/A
|
18
+7%
|
50
+182%
|
54
+9%
|
40
-26%
|
59
+48%
|
24
-59%
|
16
-34%
|
(11)
N/A
|
3
N/A
|
13
+384%
|
7
-43%
|
47
+561%
|
52
+9%
|
45
-13%
|
64
+43%
|
57
-12%
|
63
+11%
|
51
-19%
|
48
-6%
|
41
-13%
|
(40)
N/A
|
59
N/A
|
54
-8%
|
61
+13%
|
112
+82%
|