ModivCare (MODV)
(Delayed Data from NSDQ)
$26.04 USD
+0.71 (2.80%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $26.02 -0.02 (-0.08%) 7:58 PM ET
5-Strong Sell of 5 5
B Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for ModivCare Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -204.46 | -31.81 | -6.59 | 88.84 | 0.97 |
Depreciation/Amortization & Depletion | 292.62 | 105.54 | 59.73 | 27.10 | 17.11 |
Net Change from Assets/Liabilities | -163.16 | -106.94 | 83.36 | 230.07 | -27.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.97 | 22.77 | 50.34 | 2.42 | 70.07 |
Net Cash From Operating Activities | -82.97 | -10.44 | 186.84 | 348.44 | 60.94 |
Property & Equipment | -42.29 | -33.00 | -21.32 | -12.15 | -10.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -78.81 | -664.31 | -622.86 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -42.29 | -111.81 | -685.63 | -635.01 | -10.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.03 | 6.79 | -36.77 | -73.54 | 4.35 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 500.00 | 500.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 113.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -1.99 | -4.40 |
Other Financing Activities | -0.77 | -2.98 | -14.38 | -16.21 | -0.72 |
Net Cash from Financing Activities | 113.07 | 3.81 | 448.85 | 408.26 | -0.78 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -12.19 | -118.45 | -49.93 | 121.68 | 49.31 |
Cash at Beginning of Period | 14.98 | 133.42 | 183.36 | 61.67 | 12.37 |
Cash at End of Period | 2.78 | 14.98 | 133.42 | 183.36 | 61.67 |
Diluted Net EPS | -14.43 | -2.26 | -0.47 | 2.37 | -0.26 |
Fiscal Year End for ModivCare Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -151.18 | -22.30 | -204.46 | -199.21 | -194.91 |
Depreciation/Amortization & Depletion | 163.02 | 28.51 | 292.62 | 264.69 | 237.28 |
Net Change from Assets/Liabilities | -74.02 | 1.12 | -163.16 | -115.14 | -145.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.46 | 2.24 | -7.97 | -7.67 | -7.85 |
Net Cash From Operating Activities | -45.73 | 9.56 | -82.97 | -57.33 | -110.87 |
Property & Equipment | -14.55 | -7.86 | -42.29 | -31.14 | -22.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -14.55 | -7.86 | -42.29 | -31.14 | -22.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 69.20 | 7.20 | 113.80 | 83.00 | 126.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.62 | -0.82 | -0.77 | -0.92 | -0.90 |
Net Cash from Financing Activities | 68.58 | 6.38 | 113.07 | 82.11 | 125.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.30 | 8.08 | -12.19 | -6.36 | -7.51 |
Cash at Beginning of Period | 2.78 | 2.78 | 14.98 | 14.98 | 14.98 |
Cash at End of Period | 11.08 | 10.87 | 2.78 | 8.61 | 7.47 |
Diluted Net EPS | -9.07 | -1.57 | -0.38 | -0.30 | -13.47 |