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Watchlist | Portfolio

Isleworth Healthcare Acquisition Corp (ISLE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	04-2013	04-2012	04-2011	04-2010	04-2009
Cash Flows From Operating Activities
Net Income	-47,569	-129,753	4,540	-3,273	43,575
Depreciation Amortization	81,100	89,809	95,329	112,441	129,867
Income taxes - deferred	5,728	11,176	2,508	-455	32,751
Accounts receivable	-3,567	2,012	-460	3,274	1,548
Other Working Capital	20,806	-3,652	12,041	1,084	17,493
Other Operating Activity	59,544	148,467	9,726	-6,689	-34,624
Operating Cash Flow	$116,042	$118,059	$123,684	$106,382	$190,610

Cash Flows From Investing Activities
PPE Investments	-153,245	-75,333	-58,600	-27,690	-58,579
Net Acquisitions	N/A	N/A	-76,167	N/A	N/A
Purchase Sale Intangibles	-5,000	0	0	-4,000	-4,000
Other Investing Activity	29,796	15,284	-9,870	-3,300	30,712
Investing Cash Flow	$-123,449	$-60,049	$-144,637	$-30,990	$-27,867

Cash Flows From Financing Activities
Debt Issued	854,900	-33,000	297,792	0	N/A
Debt Repayment	-852,667	-5,374	-306,109	-100,288	-145,941
Common Stock Issued	668	13	51,250	204	110
Other Financing Activity	-21,486	-366	-14,823	-3,874	-11,352
Financing Cash Flow	$-18,585	$-38,727	$28,110	$-103,958	$-157,183

Exchange Rate Effect	N/A	N/A	-48	-19	-696
Beginning Cash Position	94,461	75,178	68,069	96,654	91,790
End Cash Position	68,469	94,461	75,178	68,069	96,654
Net Cash Flow	$-25,992	$19,283	$7,109	$-28,585	$4,864

Free Cash Flow
Operating Cash Flow	116,042	118,059	123,684	106,382	190,610
Capital Expenditure	-153,245	-75,333	-58,600	-27,690	-58,579
Free Cash Flow	-37,203	42,726	65,084	78,692	132,031