MPLN Stock Annual Cash Flow. Download in Excel
MultiPlan Corp
MPLN 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
7.02
USD
0.57
(8.84%)
Previous close: 6.45 Open: 6.5 Bid: 6.9 Ask: 7.1
52 week range
4.80 69.20
Mkt Cap: 84 M Avg Vol (90 Days): 84,654
Last updated: Friday 22nd November 2024
Financials
MPLN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | 29 M | 8 M | 34 M | -13 M | |
| (Increase) Decrease in receivables | 15 M | -34 M | 21 M | 4 M | |
| Acquisitions | -140 M | -149 M | -15 M | -141 M | |
| Amortization of intangibles | 335 M | 340 M | 341 M | 343 M | |
| AssetImpairmentCharge | 662 M | ||||
| CapitalExpenditureReported | 71 M | 85 M | 90 M | 109 M | |
| Cash at beginning of period | 22 M | 127 M | 188 M | 341 M | |
| Cash at end of period | 127 M | 188 M | 341 M | 341 M | |
| Cash flow | 377 M | 405 M | 372 M | 172 M | |
| CashFlowFromContinuingInvestingActivities | -211 M | -228 M | -104 M | -250 M | |
| ChangeInAccountPayable | 29 M | 8 M | 34 M | -13 M | |
| ChangeInPayablesAndAccruedExpense | 29 M | 8 M | 34 M | -13 M | |
| ChangeInPrepaidAssets | -5 M | -12 M | 7 M | -7 M | |
| ChangeInWorkingCapital | 38 M | -38 M | 62 M | -15 M | |
| ChangesInAccountReceivables | 15 M | -34 M | 21 M | 4 M | |
| CommonStockPayments | -101 M | -100 M | -15 M | ||
| Current deferred income taxes | -45 M | -82 M | -114 M | -114 M | |
| Deferred income taxes | -45 M | -82 M | -114 M | -114 M | |
| Depreciation | 61 M | 65 M | 69 M | 77 M | |
| Depreciation unreconciled | 404 M | 412 M | 426 M | 436 M | |
| DepreciationAndAmortization | 404 M | 412 M | 426 M | 426 M | |
| FinancingCashFlow | -62 M | -115 M | -116 M | -181 M | |
| Free cash flow | 307 M | 320 M | 283 M | 63 M | |
| GainLossOnInvestmentSecurities | 12 M | -289000.0 | |||
| GainLossOnSaleOfPPE | 610000.0 | 3 M | 1 M | 851000.0 | |
| IncomeTaxPaidSupplementalData | -4 M | -132 M | -124 M | -100 M | |
| InterestPaidSupplementalData | -312 M | -231 M | -290 M | -323 M | |
| Issuance of capital stock | 508000.0 | ||||
| IssuanceOfCapitalStock | 508000.0 | ||||
| IssuanceOfDebt | -23 M | ||||
| Net cash from financing activities | 558 M | -104 M | -2 M | -15 M | |
| Net cash from investing activities | -211 M | -228 M | -104 M | -250 M | |
| Net cash from operating activities | 377 M | 405 M | 372 M | 172 M | |
| Net change in cash & cash equivalents | 105 M | 62 M | 152 M | -259 M | |
| Net income from continuing operations | -521 M | 102 M | -573 M | -92 M | |
| NetBusinessPurchaseAndSale | -140 M | -149 M | -15 M | -141 M | |
| NetCommonStockIssuance | -101 M | -100 M | -15 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 289000.0 | |||
| NetInvestmentPurchaseAndSale | 6 M | 289000.0 | |||
| NetIssuancePaymentsOfDebt | -23 M | ||||
| NetLongTermDebtIssuance | -23 M | ||||
| NetPPEPurchaseAndSale | -71 M | -85 M | -90 M | -109 M | |
| Operating (gains) losses | 116 M | 19 M | -34 M | -53 M | |
| Other financing charges net | 682 M | -4 M | -2 M | -495000.0 | |
| Other non-cash items | 385 M | -8 M | 605 M | 9 M | |
| Purchase of property plant & equipment | -71 M | -85 M | -90 M | -109 M | |
| PurchaseOfPPE | -71 M | -85 M | -90 M | -109 M | |
| Repayment of debt | -23 M | ||||
| RepaymentOfDebt | -121 M | ||||
| Repurchase of capital stock | -101 M | -100 M | -15 M | ||
| Revenue per share | 343 M | 347 M | 357 M | 359 M | |
| Sale of short term investments | 6 M | 289000.0 | |||
| SaleOfInvestment | 6 M | 289000.0 | |||
| ShortTermDebtIssuance | 98 M | ||||
| ShortTermDebtPayments | -98 M | ||||
| StockBasedCompensation | 406 M | 18 M | 17 M | 18 M |
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