Agiliti Inc (AGTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,516 | -19,119 | -13,500 | -878 | 3,050 |
| Depreciation Amortization | 41,655 | 173,932 | 129,907 | 86,016 | 43,093 |
| Income taxes - deferred | -6,767 | -17,321 | -15,310 | -12,000 | -4,229 |
| Accounts receivable | -28,877 | -9,330 | -6,880 | -12,113 | -15,497 |
| Accounts payable and accrued liabilities | 7,386 | 1,077 | 11,534 | 10,606 | 7,935 |
| Other Working Capital | -18,410 | 3,870 | 24,002 | -5,931 | 5,651 |
| Other Operating Activity | 25,291 | 36,707 | 18,408 | 16,719 | 14,893 |
| Operating Cash Flow | $13,762 | $169,816 | $148,161 | $82,419 | $54,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,738 | -82,453 | -57,923 | -39,101 | -17,829 |
| Net Acquisitions | N/A | -1,350 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27 | -89 | N/A | N/A | 0 |
| Other Investing Activity | -27 | -89 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,765 | $-83,892 | $-57,923 | $-39,101 | $-17,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 1,302,937 | 1,266,937 | 1,208,937 | 87,000 |
| Debt Repayment | -68,039 | -1,331,239 | -1,283,049 | -1,205,049 | -85,146 |
| Common Stock Issued | 1,150 | 3,057 | 2,670 | 2,102 | 469 |
| Common Stock Repurchased | N/A | -3,761 | -3,761 | N/A | N/A |
| Dividend Paid | N/A | -321 | -321 | -321 | -321 |
| Other Financing Activity | -13,772 | -42,137 | -47,905 | -45,351 | -30,193 |
| Financing Cash Flow | $-10,661 | $-71,464 | $-65,429 | $-39,682 | $-28,191 |
| Beginning Cash Position | 20,037 | 5,577 | 5,577 | 5,577 | 5,577 |
| End Cash Position | 5,373 | 20,037 | 30,386 | 9,213 | 14,453 |
| Net Cash Flow | $-14,664 | $14,460 | $24,809 | $3,636 | $8,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,762 | 169,816 | 148,161 | 82,419 | 54,896 |
| Capital Expenditure | -18,544 | -86,348 | -61,039 | -41,216 | -18,862 |
| Free Cash Flow | -4,782 | 83,468 | 87,122 | 41,203 | 36,034 |