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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

MultiPlan Corp (CCXX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Operating activities:          
    Net income (loss)  -36.40.219.713.544.024.978.2-46.9
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation  18.918.217.517.216.615.915.817.0
        Amortization of intangible assets  85.685.185.185.185.285.285.285.2
        Amortization of the right-of-use asset  1.51.41.61.71.71.71.81.7
        Stock-based compensation  4.83.74.14.13.14.84.87.5
        Deferred income taxes  -50.63.4-79.4-24.1-35.3-15.0-67.247.4
        Non-cash interest costs  2.52.62.62.62.62.83.72.9
        Gain on extinguishment of debt   -36.8   0.015.8 
        Gain on equity investments      -0.3   
        Loss on disposal of property and equipment  0.10.2-1.72.70.00.61.70.1
        Loss (gain) on change in fair value of Private Placement Warrants and Unvested Founder Shares  0.81.6 5.1-12.7   
        Changes in assets and liabilities:          
            Accounts receivable, net  -0.811.921.7-15.821.7-33.3-5.4-7.0
            Prepaid expenses and other assets  0.7-0.13.96.33.6-11.62.26.0
            Prepaid taxes  -11.3-4.6  5.1-5.054.1-54.1
            Operating lease obligation  -1.8-1.70.6-3.8-1.6-0.9-1.5-3.3
            Accounts payable, accrued expenses, legal contingencies and other  -6.3-20.982.2-53.961.3-39.654.7-104.5
                Net cash provided by operating activities  7.764.2109.040.8194.833.3167.033.5
   
Investing activities:          
    Purchases of property and equipment  -32.0-23.1-20.8-18.9-24.5-27.4-20.4-18.7
    Proceeds from sale of investment      0.3  0.0
    Purchase of equity investments     -15.0    
    BST Acquisition, net of cash acquired  -141.3    0.20.10.2
        Net cash used in investing activities  -173.3-23.1-20.8-33.9-24.2-27.2-20.3-18.5
   
Financing activities:          
    Repurchase of 5.750% Notes  -3.3-3.3 -3.3-3.3   
    Repayments of Term Loan B  -3.3-3.36.6-3.3-3.32,341.0  
    Taxes paid on settlement of vested share awards  0.0-0.5-0.2-0.2-2.0-0.5-1.0-2.1
    Purchase of treasury stock  -7.4-5.7   -38.9-61.1 
        Net cash used in financing activities  -10.7-109.4-3.5-3.6-5.3-42.8-69.5-2.1
    Net (decrease) increase in cash, cash equivalents and restricted cash  -244.7  168.7    
   
Cash and cash equivalents          
   
Noncash investing and financing activities:          
    Purchases of property and equipment not yet paid  -1.96.11.7-0.34.9-0.22.2-1.1
    Operating lease right-of-use assets obtained in exchange for operating lease liabilities    2.2 0.06.1-0.21.0
    Supplemental disclosure of cash flow information:          
        Interest  -99.8-61.7-48.8-92.8-46.2-94.1-13.8-100.8
        Income taxes, net of refunds  -52.4-3.1-32.2-69.6-2.8-29.9-32.9-65.8

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