PRVA Stock Annual Cash Flow. Download in Excel
Privia Health Group Inc
PRVA 
NGS
Sector: Manufacturing
Industry: Dental Laboratories
21.08
USD
0.29
(1.39%)
Previous close: 20.79 Open: 20.9 Bid: 20.7 Ask: 21.69
52 week range
15.92 24.30
Mkt Cap: 2,533 M Avg Vol (90 Days): 786,600
Last updated: Friday 22nd November 2024
Financials
PRVA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | -15 M | -617000.0 | -3 M | |
| (Increase) Decrease in payables | 1 M | 7 M | 5 M | |
| (Increase) Decrease in receivables | -15 M | -72 M | -97 M | |
| Acquisitions | -32 M | -43 M | ||
| Amortization of intangibles | 1 M | 4 M | 5 M | |
| CapitalExpenditureReported | 547000.0 | 104000.0 | 113000.0 | |
| Cash at beginning of period | 85 M | 321 M | 348 M | |
| Cash at end of period | 321 M | 348 M | 390 M | |
| Cash flow | 55 M | 47 M | 81 M | |
| CashFlowFromContinuingInvestingActivities | -33 M | -104000.0 | -43 M | |
| ChangeInAccountPayable | 1 M | 7 M | 5 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 7 M | 5 M | |
| ChangeInPrepaidAssets | -1 M | -6 M | -6 M | |
| ChangeInWorkingCapital | -30 M | -72 M | -101 M | |
| ChangesInAccountReceivables | -15 M | -72 M | -97 M | |
| CommonStockPayments | -13 M | |||
| Current deferred income taxes | -28 M | -7 M | 7 M | |
| Deferred income taxes | -28 M | -7 M | 7 M | |
| Depreciation | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | 3 M | 5 M | 7 M | |
| DepreciationAndAmortization | 3 M | 5 M | 7 M | |
| FinancingCashFlow | 214 M | -20 M | 4 M | |
| Free cash flow | 55 M | 47 M | 81 M | |
| IncomeTaxPaidSupplementalData | 504000.0 | 307000.0 | 1 M | |
| InterestPaidSupplementalData | 888000.0 | 713000.0 | 40000.0 | |
| Issuance of capital stock | 224 M | |||
| Issuance of debt | -875000.0 | -33 M | ||
| IssuanceOfCapitalStock | 224 M | |||
| IssuanceOfDebt | -1 M | -33 M | ||
| Net cash from financing activities | 214 M | -20 M | 4 M | |
| Net cash from investing activities | -33 M | -104000.0 | -43 M | |
| Net cash from operating activities | 55 M | 47 M | 81 M | |
| Net change in cash & cash equivalents | 236 M | 27 M | 42 M | |
| Net income from continuing operations | -191 M | -12 M | 21 M | |
| NetBusinessPurchaseAndSale | -32 M | -43 M | ||
| NetCommonStockIssuance | 211 M | |||
| NetIssuancePaymentsOfDebt | -1 M | -33 M | ||
| NetLongTermDebtIssuance | -287000.0 | |||
| NetPPEPurchaseAndSale | -547000.0 | -104000.0 | -113000.0 | |
| Other financing charges net | 125000.0 | -5 M | ||
| Other non-cash items | 301 M | 133 M | 147 M | |
| ProceedsFromStockOptionExercised | 4 M | 13 M | 9 M | |
| Purchase of property plant & equipment | -547000.0 | -104000.0 | -113000.0 | |
| PurchaseOfPPE | -547000.0 | -104000.0 | -113000.0 | |
| Repayment of debt | -287000.0 | |||
| RepaymentOfDebt | -1 M | -33 M | ||
| Repurchase of capital stock | -13 M | |||
| Revenue per share | 1 M | 4 M | 5 M | |
| ShortTermDebtPayments | -875000.0 | -33 M | ||
| StockBasedCompensation | 254 M | 67 M | 37 M |
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