Isleworth Healthcare Acquisition Corp (ISLE)
Isleworth Healthcare Acquisition Corp (ISLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 04-2016 | 04-2015 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,841 | N/A | 46,204 | 5,177 | -127,686 |
| Depreciation Amortization | N/A | N/A | 86,242 | 83,919 | 86,951 |
| Income taxes - deferred | N/A | N/A | 4,050 | 943 | -9,913 |
| Accounts receivable | N/A | N/A | -1,539 | 1,444 | -1,537 |
| Other Working Capital | -86 | N/A | -6,776 | 9,257 | -11,230 |
| Other Operating Activity | -5,676 | 0 | 7,731 | 24,828 | 150,164 |
| Operating Cash Flow | $-921 | $N/A | $135,912 | $125,568 | $86,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -70,262 | -41,686 | -38,149 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7,500 |
| Other Investing Activity | -207,000 | 0 | 11,071 | 413 | 44,260 |
| Investing Cash Flow | $-207,000 | $N/A | $-59,191 | $-41,273 | $6,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,140 | N/A | N/A | 153,000 | N/A |
| Debt Repayment | -250 | N/A | -81,692 | -238,226 | -90,826 |
| Common Stock Issued | 202,860 | N/A | 869 | 74 | N/A |
| Other Financing Activity | -363 | 0 | -209 | -2,536 | -673 |
| Financing Cash Flow | $208,387 | $N/A | $-81,032 | $-87,688 | $-91,499 |
| Beginning Cash Position | N/A | N/A | 66,437 | 69,830 | 68,469 |
| End Cash Position | 466 | N/A | 62,126 | 66,437 | 69,830 |
| Net Cash Flow | $466 | $N/A | $-4,311 | $-3,393 | $1,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -921 | N/A | 135,912 | 125,568 | 86,749 |
| Capital Expenditure | N/A | N/A | -70,262 | -41,686 | -38,149 |
| Free Cash Flow | -921 | 0 | 65,650 | 83,882 | 48,600 |