NASDAQ:CHNG
Change Healthcare
- Stock
Last Close
27.42
30/09 20:00
Volume Today
28.98M
Avg: -
PE Ratio
−146.46
PFCF: -
Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
---|---|---|---|---|---|---|
net income | 60.95M - | -52.01M 185.33% | -947.60M 1,721.88% | -112.21M 88.16% | -57.39M 48.85% | |
depreciation and amortization | 30.84M - | 592.37M 1,820.92% | 681.81M 15.10% | |||
deferred income tax | -119.62M - | -18.59M 84.46% | 20.81M 211.92% | -50.11M 340.81% | -49.06M 2.10% | |
stock based compensation | 1.70M - | 59.02M 3,369.49% | 95.73M 62.21% | |||
change in working capital | 4.19M - | -202.63M 4,937.07% | 65.80M 132.47% | 25.79M 60.81% | ||
accounts receivables | -21.21M - | -6.06M 71.41% | 12.29M 302.75% | |||
inventory | -200.25M - | -73.20M 63.44% | ||||
accounts payables | 7.53M - | -21.41M 384.21% | 34.83M 262.68% | |||
other working capital | 4.19M - | 11.30M 169.85% | 166.48M 1,372.73% | -21.33M 112.81% | ||
other non cash items | 58.67M - | 69.83M 19.02% | 942.94M 1,250.42% | 31.33M 96.68% | ||
net cash provided by operating activities | 3.41M - | -153.93M 4,616.67% | 586.20M 480.82% | 696.88M 18.88% | ||
investments in property plant and equipment | -13.00M - | -246.38M 1,794.95% | -276.28M 12.13% | |||
acquisitions net | 171K - | 6.50M 3,702.92% | -280.12M 4,407.50% | -323.75M 15.58% | ||
purchases of investments | -278.88M - | |||||
sales maturities of investments | 7.33M - | |||||
other investing activites | 2.10M - | -663K 131.59% | ||||
net cash used for investing activites | 171K - | 6.50M 3,702.92% | -564.66M 8,783.10% | -568.03M 0.60% | -276.94M 51.25% | |
debt repayment | -11.09M - | -565M 4,992.84% | ||||
common stock issued | 841.61M - | |||||
common stock repurchased | -171K - | -6.50M 3,702.34% | ||||
dividends paid | ||||||
other financing activites | 295.06M - | 270.66M 8.27% | -280.91M 203.78% | |||
net cash used provided by financing activities | -171K - | -6.50M 3,702.34% | 1.13B 17,411.14% | -294.34M 126.15% | -280.91M 4.56% | |
effect of forex changes on cash | 16K - | 3.31M 20,587.50% | 165K 95.02% | |||
net change in cash | 3.41M - | 407.00M 11,838.87% | -297.30M 173.05% | 139.20M 146.82% | ||
cash at beginning of period | 3.41M - | 410.40M 11,938.87% | 113.10M 72.44% | |||
cash at end of period | 3.41M - | 410.40M 11,938.87% | 113.10M 72.44% | 252.30M 123.07% | ||
operating cash flow | 3.41M - | -153.93M 4,616.67% | 586.20M 480.82% | 696.88M 18.88% | ||
capital expenditure | -13.00M - | -246.38M 1,794.95% | -276.28M 12.13% | |||
free cash flow | 3.41M - | -166.93M 4,998.18% | 339.81M 303.57% | 420.60M 23.77% |
All numbers in USD (except ratios and percentages)