COTV NYSE
Cotiviti Holdings, Inc.
1W: +0.1%
1M: +0.5%
3M: +33.4%
1Y: +25.8%
$44.74
Last traded 2018-08-24 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$175M
-7.4% ▼
3Y CAGR: +22.3%
Capital Expenditures
$37M
-5.9% ▼
3Y CAGR: +25.2%
Free Cash Flow
$138M
-10.5% ▼
3Y CAGR: +21.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$10M
+0.0% ▲
Net Change in Cash
$55M
+241.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$26M | $14M | $49M | $138M |
| Depreciation & Amort. | $60M | $74M | $81M | $85M |
| Stock-Based Comp. | $2M | $3M | $23M | $17M |
| Change in Working Capital | $6M | -$53M | $24M | -$31M |
| Other Non-Cash Items | $100M | $36M | $20M | $8M |
| Operating Cash Flow | $96M | $63M | $189M | $175M |
| — Investing Activities — | ||||
| Capital Expenditures | -$19M | -$23M | -$35M | -$37M |
| Acquisitions (Net) | -$1.1B | $0 | $0 | -$70M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $108K | $401K | $1M | $0 |
| Investing Cash Flow | -$1.1B | -$23M | -$34M | -$107M |
| — Financing Activities — | ||||
| Net Debt Issuance | $711M | -$8M | -$267M | -$18M |
| Stock Repurchased | -$18K | $0 | $0 | -$10M |
| Dividends Paid | -$1.4B | $0 | -$150M | $0 |
| Other Financing | -$50M | -$876K | -$3M | $15M |
| Financing Cash Flow | $1.0B | -$9M | -$193M | -$13M |
| Net Change in Cash | $30M | $31M | -$39M | $55M |
| Cash End of Period | $119M | $149M | $111M | $166M |
| Free Cash Flow | $77M | $40M | $154M | $138M |