Akumin Inc (AKUMQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,096 | -125,601 | -29,190 | -151,587 | -102,256 |
| Depreciation Amortization | 81,655 | 58,009 | 22,996 | 98,285 | 75,081 |
| Income taxes - deferred | -953 | -914 | 734 | 7,540 | 9,012 |
| Accounts receivable | -4,084 | -2,326 | -655 | 14,326 | 15,923 |
| Other Working Capital | 10,869 | 2,793 | -5,285 | 18,125 | 20,944 |
| Other Operating Activity | 139,003 | 85,994 | 14,704 | 78,678 | 37,232 |
| Operating Cash Flow | $17,394 | $17,955 | $3,304 | $65,367 | $55,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,493 | -11,460 | -2,508 | -44,762 | -32,765 |
| Other Investing Activity | 1,900 | 823 | 325 | 6,059 | 1,139 |
| Investing Cash Flow | $-17,593 | $-10,637 | $-2,183 | $-38,703 | $-31,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,706 | 15,706 | 0 | 65,465 | 54,892 |
| Debt Repayment | -45,692 | -28,555 | -6,533 | -53,076 | -47,397 |
| Common Stock Issued | N/A | N/A | N/A | 75 | N/A |
| Other Financing Activity | -23,598 | -15,925 | -8,613 | -28,123 | -20,868 |
| Financing Cash Flow | $-27,584 | $-28,774 | $-15,146 | $-15,659 | $-13,373 |
| Beginning Cash Position | 59,424 | 59,424 | 59,424 | 48,419 | 48,419 |
| End Cash Position | 31,641 | 37,968 | 45,399 | 59,424 | 59,356 |
| Net Cash Flow | $-27,783 | $-21,456 | $-14,025 | $11,005 | $10,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,394 | 17,955 | 3,304 | 65,367 | 55,936 |
| Capital Expenditure | -19,493 | -11,460 | -2,508 | -44,762 | -32,765 |
| Free Cash Flow | -2,099 | 6,495 | 796 | 20,605 | 23,171 |