Inovalon Holdings, Inc. (INOV)
USD 28.64
(-1.4%)
USD 28.64
(-1.4%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.35 Million | 106.48 Million | 90.4 Million | 97.7 Million | 92.83 Million | 67.55 Million |
| Net Income | 22.57 Million | 7.77 Million | -39.16 Million | 34.81 Million | 27.1 Million | 66.06 Million |
| Depreciation & Amortization | 114.92 Million | 108.25 Million | 96.72 Million | 53.08 Million | 37.28 Million | 22.63 Million |
| Deferred income taxes | 12.16 Million | -3.27 Million | -12.49 Million | -6.66 Million | -1.61 Million | 6.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.92 Million | -3.94 Million | -335.81 Million | -135.09 Million | -174.75 Million | 608.26 Million |
| Other non-cash items | -65.76 Million | -22.55 Million | 364.98 Million | 134.23 Million | 194.75 Million | -643.3 Million |
| Investing Cash Flow | -86.61 Million | -51.97 Million | -889.35 Million | 106.55 Million | 39.79 Million | -768.32 Million |
| Investments in PPE | -86.61 Million | -58.93 Million | -64.97 Million | -65.54 Million | -39.02 Million | -26.43 Million |
| Acquisitions | - | - | -1.08 Billion | -3.49 Million | -88.5 Million | -114.71 Million |
| Investment purchases | - | - | 39.46 Million | 32.97 Million | -164.73 Million | -964.03 Million |
| Sales/Maturities of investments | - | 6.96 Million | 258.36 Million | 175.59 Million | 332.07 Million | 344.65 Million |
| Other Investing Activities | - | - | -39.46 Million | -32.97 Million | - | -7.78 Million |
| Financing Cash Flow | -28.96 Million | -77 Million | 705.6 Million | -123 Million | -118.98 Million | 652.23 Million |
| Debt repayment | -112.28 Million | -62.19 Million | -239.9 Million | -30.11 Million | -15.11 Million | -18.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -93.58 Million | -106.23 Million | - |
| Common Stock Issuance | - | - | - | - | - | 644.25 Million |
| Other Financing Activities | 83.31 Million | -14.8 Million | 945.5 Million | 695 Thousand | 2.36 Million | 26.84 Million |
| Accounts receivables | -16 Million | -35.1 Million | 3.28 Million | -977 Thousand | 4.68 Million | -24.47 Million |
| Accounts payables | - | - | - | 8.25 Million | -3.46 Million | 4.47 Million |
| Inventory | - | - | - | -608.99 Million | -777.69 Million | -148.21 Million |
| Other working capital | 47.92 Million | 31.16 Million | -339.09 Million | 466.62 Million | 601.72 Million | 776.47 Million |
| Cash at beginning of period | 93.09 Million | 115.59 Million | 208.94 Million | 127.68 Million | 114.03 Million | 162.56 Million |
| Cash at end of period | 123.88 Million | 93.09 Million | 115.59 Million | 208.94 Million | 127.68 Million | 114.03 Million |
| Capital Expenditure | -86.61 Million | -58.93 Million | -64.97 Million | -65.54 Million | -39.02 Million | -26.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.78 Million | -22.49 Million | -93.35 Million | 81.26 Million | 13.64 Million | -48.53 Million |
| Free Cash Flow | 59.74 Million | 47.54 Million | 25.42 Million | 32.16 Million | 53.8 Million | 41.11 Million |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.73 Million | 9.58 Million | 9.15 Million | 21.41 Million | 22.57 Million | 824 Thousand |
| Depreciation & Amortization | 29.64 Million | 29.91 Million | 28.43 Million | 28.17 Million | 114.92 Million | 28.18 Million |
| Deferred income taxes | -5 Million | -2.89 Million | -1.56 Million | 6.45 Million | 12.16 Million | 7.85 Million |
| Stock-based compensation | 8.41 Million | 8.28 Million | 5.66 Million | 7.39 Million | - | 8.01 Million |
| Change in working capital | -26.8 Million | -22.44 Million | 19.13 Million | 18.5 Million | 31.92 Million | 19.27 Million |
| Other non-cash items | 4.15 Million | 2.65 Million | -28.37 Million | -44.69 Million | -65.76 Million | -18.17 Million |
| Investing Cash Flow | -26.61 Million | -28.75 Million | -20.99 Million | -24.34 Million | -86.61 Million | -15.98 Million |
| Investments in PPE | -26.61 Million | -28.75 Million | -20.99 Million | -24.34 Million | -86.61 Million | -15.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.57 Million | -7.04 Million | -6.69 Million | -9.12 Million | -28.96 Million | -5.51 Million |
| Debt repayment | -3.2 Million | -3.74 Million | -3.56 Million | -3.55 Million | -112.28 Million | -3.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Million | -3.3 Million | -3.12 Million | -5.56 Million | 83.31 Million | -2.02 Million |
| Accounts receivables | -18.33 Million | -17.25 Million | 3.92 Million | -16.87 Million | -16 Million | 3.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.46 Million | -5.19 Million | 15.2 Million | 35.38 Million | 47.92 Million | 16.1 Million |
| Cash at beginning of period | 117.91 Million | 128.63 Million | 123.88 Million | 120.09 Million | 93.09 Million | 95.61 Million |
| Cash at end of period | 108.86 Million | 117.91 Million | 128.63 Million | 123.88 Million | 123.88 Million | 120.09 Million |
| Capital Expenditure | -26.61 Million | -28.75 Million | -20.99 Million | -24.34 Million | -86.61 Million | -15.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.04 Million | -10.71 Million | 4.75 Million | 3.78 Million | 30.78 Million | 24.48 Million |
| Free Cash Flow | -4.47 Million | -3.66 Million | 11.44 Million | 12.9 Million | 59.74 Million | 29.99 Million |
TMC
BSOFT
7940
IKTSF
600094
FBM