Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Astrana Health (ASTH) Short-Term Debt repayments (2016 - 2017)

Astrana Health (ASTH) has disclosed Short-Term Debt repayments for 3 consecutive years, with $37500.0 as the latest value for Q2 2017.

Quarterly Short-Term Debt repayments rose 200.0% to $37500.0 in Q2 2017 from the year-ago period, while the trailing twelve-month figure was $100000.0 through Sep 2017, down 90.06% year-over-year, with the annual reading at $150000.0 for FY2017, 85.09% down from the prior year.
Short-Term Debt repayments hit $37500.0 in Q2 2017 for Astrana Health, down from $50000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $937500.0 in Q4 2015 to a low of $6000.0 in Q1 2016.
Historically, Short-Term Debt repayments has averaged $208700.0 across 3 years, with a median of $37500.0 in 2017.
Biggest YoY gain for Short-Term Debt repayments was 200.0% in 2017; the steepest drop was 200.0% in 2017.
Year by year, Short-Term Debt repayments stood at $937500.0 in 2015, then crashed by 94.67% to $50000.0 in 2016, then dropped by 25.0% to $37500.0 in 2017.
Business Quant data shows Short-Term Debt repayments for ASTH at $37500.0 in Q2 2017, $50000.0 in Q3 2016, and $12500.0 in Q2 2016.