Agiliti Inc (AGTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,443 | 26,972 | 24,983 | 19,920 | 24,167 |
| Depreciation Amortization | 179,783 | 136,756 | 93,531 | 45,856 | 192,045 |
| Income taxes - deferred | 1,292 | -3,365 | -2,567 | 4,398 | 12,004 |
| Accounts receivable | -3,976 | 3,420 | -8,833 | -6,212 | -8,915 |
| Accounts payable and accrued liabilities | 15,753 | 13,123 | 8,702 | 5,351 | 718 |
| Other Working Capital | -33,647 | -15,813 | -27,024 | -7,392 | -44,829 |
| Other Operating Activity | 10,128 | 808 | 12,346 | 5,203 | 35,127 |
| Operating Cash Flow | $199,776 | $161,901 | $101,138 | $67,124 | $210,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,501 | -55,173 | -33,836 | -14,576 | -57,256 |
| Net Acquisitions | -62,339 | -3,125 | -3,125 | N/A | -676,878 |
| Purchase Sale Intangibles | -20 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-146,860 | $-58,298 | $-36,961 | $-14,576 | $-734,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 20,000 | 20,000 | N/A | 381,927 |
| Debt Repayment | -168,835 | -146,173 | -123,824 | -71,474 | -373,216 |
| Common Stock Issued | 3,101 | 2,949 | 1,971 | 978 | 399,845 |
| Dividend Paid | -908 | -908 | -906 | -906 | -928 |
| Other Financing Activity | -15,022 | -21,585 | -19,219 | -3,368 | -15,991 |
| Financing Cash Flow | $-121,664 | $-145,717 | $-121,978 | $-74,770 | $391,637 |
| Beginning Cash Position | 74,325 | 74,325 | 74,325 | 74,325 | 206,505 |
| End Cash Position | 5,577 | 32,211 | 16,524 | 52,103 | 74,325 |
| Net Cash Flow | $-68,748 | $-42,114 | $-57,801 | $-22,222 | $-132,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,776 | 161,901 | 101,138 | 67,124 | 210,317 |
| Capital Expenditure | -87,464 | -57,868 | -35,599 | -15,220 | -66,498 |
| Free Cash Flow | 112,312 | 104,033 | 65,539 | 51,904 | 143,819 |