Ati Physical Therapy Inc (ATIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,011 | -66,078 | -493,047 | -782,028 | -298 |
| Depreciation Amortization | 84,739 | 93,818 | 577,978 | 1,049,086 | 88,335 |
| Income taxes - deferred | 1,429 | 2,481 | -48,573 | -71,088 | 1,814 |
| Accounts receivable | -29,282 | -18,604 | -12,573 | -10,201 | -3,307 |
| Accounts payable and accrued liabilities | 3,407 | 1,138 | -48 | 1,831 | 798 |
| Other Working Capital | -73,110 | -45,010 | -82,640 | -86,927 | 888 |
| Other Operating Activity | 47,662 | 19,889 | -6,605 | -142,773 | 50,374 |
| Operating Cash Flow | $-19,166 | $-12,366 | $-65,508 | $-42,100 | $138,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,730 | -17,231 | -27,990 | -40,070 | -21,559 |
| Net Acquisitions | 479 | 355 | 77 | 1,856 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,675 | -250 |
| Other Investing Activity | 0 | -490 | -135 | -1,675 | -250 |
| Investing Cash Flow | $-14,251 | $-17,366 | $-28,048 | $-39,889 | $-21,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,153 | 35,000 | 48,200 | N/A | 68,750 |
| Debt Issued | 35,500 | 3,243 | 500,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -555,048 | -456,202 | -8,167 |
| Common Stock Issued | N/A | N/A | 20,333 | 300,000 | N/A |
| Dividend Paid | -4,468 | -3,061 | -1,932 | -65,298 | -4,453 |
| Other Financing Activity | -26,490 | -51,787 | 116,526 | 209,977 | -69,100 |
| Financing Cash Flow | $35,695 | $-16,605 | $128,079 | $-11,523 | $-12,970 |
| Beginning Cash Position | 36,802 | 83,139 | 48,616 | 142,128 | 38,303 |
| End Cash Position | 39,080 | 36,802 | 83,139 | 48,616 | 142,128 |
| Net Cash Flow | $2,278 | $-46,337 | $34,523 | $-93,512 | $103,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,166 | -12,366 | -65,508 | -42,100 | 138,604 |
| Capital Expenditure | -14,850 | -17,322 | -28,147 | -40,293 | -21,887 |
| Free Cash Flow | -34,016 | -29,688 | -93,655 | -82,393 | 116,717 |