Inovalon Holdings Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,718.00
65,352.00
66,063.00
27,104.00
34,818.00
39,164
Depreciation, Depletion & Amortization
15,517.00
19,880.00
22,633.00
37,284.00
53,089.00
96,725
Other Funds
437.00
409.00
17,363.00
3,798.00
4,272.00
34,208
Funds from Operations
49,994.00
93,236.00
86,578.00
75,533.00
94,290.00
79,274
Changes in Working Capital
16,021.00
7,708.00
19,024.00
17,297.00
3,416.00
11,127
Net Operating Cash Flow
66,015.00
85,528.00
67,554.00
92,830.00
97,706.00
90,401
Capital Expenditures
18,866.00
22,682.00
26,437.00
39,028.00
65,542.00
Sale of Fixed Assets & Businesses
3.00
63.00
94.00
-
-
Purchase/Sale of Investments
-
-
619,384.00
167,336.00
175,591.00
Net Investing Cash Flow
18,863.00
22,619.00
768,320.00
39,799.00
106,559.00
Cash Dividends Paid - Total
23,511.00
2,852.00
-
-
-
Issuance/Reduction of Debt, Net
115.00
299,870.00
18,862.00
15,116.00
30,113.00
Net Financing Cash Flow
42,919.00
10,936.00
652,233.00
118,980.00
123,004.00
Net Change in Cash
4,233.00
51,973.00
48,533.00
13,649.00
81,261.00
Free Cash Flow
56,813.00
62,846.00
41,117.00
53,802.00
32,164.00
Deferred Taxes & Investment Tax Credit
333.00
1,882.00
5,786.00
1,740.00
6,665.00
12,495
Net Assets from Acquisitions
-
-
114,718.00
88,509.00
3,490.00
Change in Capital Stock
71,791.90
308,363.00
653,732.00
100,066.00
88,619.00
Other Uses
-
-
7,875.00
-
-
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