Ati Physical Therapy Inc (ATIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,749 | N/A | N/A | N/A |
| Depreciation Amortization | 42,301 | N/A | N/A | N/A |
| Income taxes - deferred | -44,033 | N/A | N/A | N/A |
| Accounts receivable | -11,929 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,908 | N/A | N/A | N/A |
| Other Working Capital | -1,467 | N/A | N/A | N/A |
| Other Operating Activity | 55,231 | 0 | 0 | 0 |
| Operating Cash Flow | $47,944 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -40,830 | N/A | N/A | N/A |
| Net Acquisitions | -1,848 | N/A | N/A | N/A |
| Investing Cash Flow | $-42,678 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -8,167 | N/A | N/A | N/A |
| Dividend Paid | -4,862 | N/A | N/A | N/A |
| Financing Cash Flow | $-13,029 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 46,066 | N/A | N/A | N/A |
| End Cash Position | 38,303 | N/A | N/A | N/A |
| Net Cash Flow | $-7,763 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 47,944 | N/A | N/A | N/A |
| Capital Expenditure | -41,227 | N/A | N/A | N/A |
| Free Cash Flow | 6,717 | 0 | 0 | 0 |