MPLN — Multiplan Cashflow Statement
0.000.00%
Last trade - 00:00
- $257.95m
- $4.72bn
- $961.52m
- 42
- 94
- 10
- 46
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.71 | -521 | 102 | -573 | -91.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -10.2 | 518 | 23.5 | 595 | -20.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.35 | 30 | -44 | 55.3 | -21.9 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 284 | 377 | 405 | 372 | 172 |
Capital Expenditures | -66.4 | -70.8 | -84.6 | -89.7 | -109 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -140 | -144 | -14.7 | -141 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -66.4 | -211 | -228 | -104 | -250 |
Financing Cash Flow Items | 0 | 659 | -3.79 | -2.46 | -15.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -201 | -61.6 | -115 | -116 | -181 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.8 | 105 | 61.6 | 152 | -259 |