NFH NYSE
New Frontier Health Corporation
1W: +5.8%
1M: +3.2%
3M: +6.3%
1Y: +41.1%
$11.95
Last traded 2022-01-26 — 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
$265M
-16.2% ▼
3Y CAGR: +11.5%
Capital Expenditures
$313M
+8.4% ▲
3Y CAGR: -6.7%
Free Cash Flow
-$48M
-90.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$713M
-240.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $13M | -$130M | -$200M | -$506M |
| Depreciation & Amort. | $116M | $139M | $329M | $425M |
| Stock-Based Comp. | $23M | $18M | $34M | $692K |
| Change in Working Capital | $72M | $111M | $66M | $142M |
| Other Non-Cash Items | -$33M | -$7M | $87M | $203M |
| Operating Cash Flow | $191M | $131M | $317M | $265M |
| — Investing Activities — | ||||
| Capital Expenditures | -$385M | -$531M | -$342M | -$313M |
| Acquisitions (Net) | $263M | -$4M | $0 | -$7M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | $0 | $0 | $0 |
| Investing Cash Flow | -$130M | -$535M | -$342M | -$320M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $234M | $104M | -$190M | -$631M |
| Financing Cash Flow | $234M | $104M | -$190M | -$631M |
| Net Change in Cash | $275M | -$295M | -$209M | -$713M |
| Cash End of Period | $892M | $597M | $387M | $640M |
| Free Cash Flow | -$194M | -$400M | -$25M | -$48M |