Agiliti Inc (AGTI)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,140 | 4,412 | 9,583 | -22,238 | -21,810 |
| Depreciation Amortization | 141,731 | 93,839 | 44,616 | 173,094 | 127,491 |
| Income taxes - deferred | 12,040 | 4,694 | 3,932 | -4,944 | -5,967 |
| Accounts receivable | -30,305 | 6,047 | 2,898 | -39,763 | -37,618 |
| Accounts payable and accrued liabilities | 4,701 | 5,352 | 1,361 | -1,219 | -1,138 |
| Other Working Capital | -51,604 | -15,223 | -2,685 | -34,511 | -16,818 |
| Other Operating Activity | 47,710 | 8,387 | 3,204 | 65,737 | 55,586 |
| Operating Cash Flow | $138,413 | $107,508 | $62,909 | $136,156 | $99,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,264 | -24,868 | -7,327 | -55,779 | -36,114 |
| Net Acquisitions | -450,198 | -450,198 | -450,198 | -95,953 | -89,706 |
| Investing Cash Flow | $-481,462 | $-475,066 | $-457,525 | $-151,732 | $-125,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233,052 | 233,052 | 208,052 | 472,844 | 374,344 |
| Debt Repayment | -361,770 | -359,805 | -2,840 | -240,860 | -288,895 |
| Common Stock Issued | 397,737 | 397,730 | 0 | N/A | 0 |
| Dividend Paid | -926 | -924 | -924 | -1,138 | -1,138 |
| Other Financing Activity | -7,836 | -5,330 | -2,849 | -8,765 | -8,749 |
| Financing Cash Flow | $260,257 | $264,723 | $201,439 | $222,081 | $75,562 |
| Beginning Cash Position | 206,505 | 206,505 | 206,505 | N/A | N/A |
| End Cash Position | 123,713 | 103,670 | 13,328 | 206,505 | 49,468 |
| Net Cash Flow | $-82,792 | $-102,835 | $-193,177 | $206,505 | $49,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,413 | 107,508 | 62,909 | 136,156 | 99,726 |
| Capital Expenditure | -39,451 | -26,881 | -8,330 | -59,265 | -38,271 |
| Free Cash Flow | 98,962 | 80,627 | 54,579 | 76,891 | 61,455 |