Agiliti Inc (AGTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,697 | -12,548 | -35,103 |
| Depreciation Amortization | 83,941 | 41,133 | 164,843 |
| Income taxes - deferred | -5,297 | -4,195 | N/A |
| Accounts receivable | -19,805 | -10,709 | N/A |
| Accounts payable and accrued liabilities | -125 | 4,378 | N/A |
| Other Working Capital | -12,065 | 182 | -34,255 |
| Other Operating Activity | 25,494 | 9,438 | -25,487 |
| Operating Cash Flow | $60,446 | $27,679 | $69,998 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -24,057 | -11,644 | -52,159 |
| Net Acquisitions | -89,706 | -89,495 | -712,399 |
| Other Investing Activity | 0 | 0 | 2,585 |
| Investing Cash Flow | $-113,763 | $-101,139 | $-761,973 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 314,344 | 302,844 | N/A |
| Debt Repayment | -176,930 | -163,150 | N/A |
| Dividend Paid | -1,132 | -1,115 | -227,065 |
| Other Financing Activity | -6,134 | -4,096 | 184,178 |
| Financing Cash Flow | $130,148 | $134,483 | $-42,887 |
| Beginning Cash Position | N/A | N/A | 742,202 |
| End Cash Position | 76,831 | 61,023 | 7,340 |
| Net Cash Flow | $76,831 | $61,023 | $-734,862 |
| Free Cash Flow | |||
| Operating Cash Flow | 60,446 | 27,679 | 69,998 |
| Capital Expenditure | -25,068 | -12,168 | N/A |
| Free Cash Flow | 35,378 | 15,511 | 69,998 |