Tivity Health Inc (TVTY)

纳斯达克
货币 USD
32.50
0.00(0.00%)
闭盘

TVTY现金流量表

高级现金流量表
全部折叠
截止:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa105.28108.7482.31169.4587.12
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+122.86%+3.29%-24.31%+105.88%-48.58%
aa.aaaa.aaaa.aaaa.aaaa.aa63.7298.8-286.82-223.63104.91
aa.aaaa.aaaa.aaaa.aaaa.aa3.364.677.149.9311.3
aa.aaaa.aaaa.aaaa.aaaa.aa10.895.298.217.794.83
aa.aaaa.aaaa.aaaa.aaaa.aa43.3432.89389.55322.52-9.7
aa.aaaa.aaaa.aaaa.aaaa.aa-16.02-32.91-35.7642.83-24.22
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5.91-7.64-1,087.53541.04-15.97
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+84.8%-29.22%-14,140.29%+149.75%-102.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.91-9.05-24.71-15.53-14.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1,062.82--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.42-556.57-1.22
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-74.31-127.551,005.79-612.59-111.4
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-1,003.21%-71.65%+888.53%-160.91%+81.81%
aa.aaaa.aaaa.aaaa.aaaa.aa375.98253.841,614.05196.53403.69
aa.aaaa.aaaa.aaaa.aaaa.aa2.530.412.08-5.69
aa.aaaa.aaaa.aaaa.aaaa.aa373.45253.431,611.97196.53398
aa.aaaa.aaaa.aaaa.aaaa.aa-449.08-373.54-574.33-803.88-502.28
aa.aaaa.aaaa.aaaa.aaaa.aa----8.78-
aa.aaaa.aaaa.aaaa.aaaa.aa-449.08-373.54-574.33-795.1-502.28
aa.aaaa.aaaa.aaaa.aaaa.aa5.721.910.991.030.69
aa.aaaa.aaaa.aaaa.aaaa.aa-4.48-9.76-4.73-6.26-9.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.450-30.19--3.95
aa.aaaa.aaaa.aaaa.aaaa.aa1.78-0.06-0.01--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa26.84-26.510.5597.9-40.25
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa1.628.441.932.49100.39
aa.aaaa.aaaa.aaaa.aaaa.aa28.441.932.49100.3960.13
aa.aaaa.aaaa.aaaa.aaaa.aa70.5572.210.9791.5264.31
aa.aaaa.aaaa.aaaa.aaaa.aa-16.54%+2.34%-84.8%+734.12%-29.74%
aa.aaaa.aaaa.aaaa.aaaa.aa6.91%10.03%6.09%16.12%5.52%
* 百万 USD(以每股计数的项目除外)