Atlas Technical Consultants Inc (ATCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,070 | -29,705 | -27,647 | 8,030 | 288 |
| Depreciation Amortization | 33,469 | 24,927 | 28,565 | 20,241 | N/A |
| Accounts receivable | 2,539 | -2,629 | 3,519 | 6,567 | N/A |
| Accounts payable and accrued liabilities | -13,330 | 13,261 | -4,603 | 6,233 | 86 |
| Other Working Capital | -33,714 | 8,651 | 1,412 | 365 | 141 |
| Other Operating Activity | 21,304 | 14,599 | 14,237 | -9,929 | -558 |
| Operating Cash Flow | $2,198 | $29,104 | $15,483 | $31,507 | $-43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,970 | -3,878 | -3,180 | -7,313 | N/A |
| Net Acquisitions | -30,150 | -32,669 | -20,387 | -294 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -200,007 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-38,120 | $-36,547 | $-23,567 | $-9,607 | $-200,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | 496,754 | 339,000 | 181,687 | 300 |
| Debt Repayment | 9,366 | -324,223 | -215,683 | -129,209 | -300 |
| Common Stock Issued | N/A | N/A | 10,229 | N/A | 202,000 |
| Dividend Paid | N/A | -1,185 | -6,611 | N/A | N/A |
| Other Financing Activity | -4,342 | -167,268 | -124,974 | -60,702 | -674 |
| Financing Cash Flow | $31,024 | $4,078 | $1,961 | $-8,224 | $201,326 |
| Beginning Cash Position | 10,697 | 14,062 | 20,185 | 6,509 | N/A |
| End Cash Position | 5,799 | 10,697 | 14,062 | 20,185 | 1,276 |
| Net Cash Flow | $-4,898 | $-3,365 | $-6,123 | $13,676 | $1,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,198 | 29,104 | 15,483 | 31,507 | -43 |
| Capital Expenditure | -8,410 | -3,956 | -3,498 | -8,453 | N/A |
| Free Cash Flow | -6,212 | 25,148 | 11,985 | 23,054 | -43 |