MultiPlan (MPLN)
(Delayed Data from NYSE)
$0.25 USD
-0.01 (-4.94%)
Updated Aug 27, 2024 04:00 PM ET
Pre-Market: $0.26 +0.01 (3.92%) 9:10 AM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for MultiPlan Corporation 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) | -91.70 | -572.91 | 102.08 | -520.56 | 0.00 |
Depreciation/Amortization & Depletion | 436.45 | 415.66 | 412.06 | 403.68 | 0.00 |
Net Change from Assets/Liabilities | -21.91 | 55.34 | -44.03 | 30.01 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -151.12 | 474.28 | -65.42 | 464.25 | 0.00 |
Net Cash From Operating Activities | 171.72 | 372.36 | 404.69 | 377.37 | 0.00 |
Property & Equipment | -108.85 | -89.74 | -84.59 | -70.81 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -140.94 | 0.00 | -149.43 | -140.03 | 0.00 |
Investments | 0.00 | -14.71 | 5.64 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -249.79 | -104.45 | -228.38 | -210.85 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.71 | 0.00 | -100.00 | -101.12 | 0.00 |
Issuance (Repayment) of Debt | -165.79 | -113.25 | -10.86 | 2,198.50 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.50 | -2.49 | -3.82 | -2,158.98 | 0.00 |
Net Cash from Financing Activities | -180.99 | -115.74 | -114.68 | -61.60 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -259.07 | 152.18 | 61.62 | 104.93 | 0.00 |
Cash at Beginning of Period | 340.56 | 188.38 | 126.76 | 21.83 | 0.00 |
Cash at End of Period | 81.49 | 340.56 | 188.38 | 126.76 | 0.00 |
Diluted Net EPS | -0.14 | -0.90 | 0.16 | -1.11 | NA |
Fiscal Year End for MultiPlan Corporation 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) | -1,116.42 | -539.69 | -91.70 | -60.31 | -36.16 |
Depreciation/Amortization & Depletion | 217.07 | 111.11 | 436.45 | 325.71 | 210.73 |
Net Change from Assets/Liabilities | -20.85 | 16.36 | -21.91 | -1.28 | -34.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 988.38 | 461.93 | -151.12 | -120.11 | -67.68 |
Net Cash From Operating Activities | 68.19 | 49.72 | 171.72 | 144.02 | 71.90 |
Property & Equipment | -55.99 | -30.54 | -108.85 | -77.51 | -55.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -140.94 | -140.94 | -141.29 |
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 | -55.99 | -30.54 | -249.79 | -218.45 | -196.39 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.66 | -9.94 | -14.71 | -13.14 | -13.14 |
Issuance (Repayment) of Debt | -21.51 | -18.20 | -165.79 | -144.91 | -106.58 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.36 | -3.35 | -0.50 | -0.46 | -0.46 |
Net Cash from Financing Activities | -34.52 | -31.49 | -180.99 | -158.51 | -120.18 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -22.33 | -12.32 | -259.07 | -232.95 | -244.67 |
Cash at Beginning of Period | 81.49 | 81.49 | 340.56 | 340.56 | 340.56 |
Cash at End of Period | 59.17 | 69.18 | 81.49 | 107.61 | 95.89 |
Diluted Net EPS | -0.89 | -0.83 | -0.04 | -0.04 | -0.06 |