Ati Physical Therapy Inc (ATIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,011 | -48,944 | -16,075 | -13,523 | -66,078 |
| Depreciation Amortization | 84,739 | 64,357 | 43,233 | 22,071 | 93,818 |
| Income taxes - deferred | 1,429 | -275 | -147 | -134 | 2,481 |
| Accounts receivable | -29,282 | -23,787 | -18,947 | -16,987 | -18,604 |
| Accounts payable and accrued liabilities | 3,407 | 2,559 | -3,664 | -3,498 | 1,138 |
| Other Working Capital | -73,110 | -72,728 | -54,566 | -48,884 | -45,010 |
| Other Operating Activity | 47,662 | 47,419 | 22,314 | 21,889 | 19,889 |
| Operating Cash Flow | $-19,166 | $-31,399 | $-27,852 | $-39,066 | $-12,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,730 | -9,207 | -5,586 | -2,576 | -17,231 |
| Net Acquisitions | 479 | 479 | 434 | 84 | 355 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -490 |
| Investing Cash Flow | $-14,251 | $-8,728 | $-5,152 | $-2,492 | $-17,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,153 | 31,153 | 31,153 | 23,473 | 35,000 |
| Debt Issued | 35,500 | 25,000 | 25,000 | 25,000 | 3,243 |
| Dividend Paid | -4,468 | -3,534 | -1,564 | -1,055 | -3,061 |
| Other Financing Activity | -26,490 | -25,834 | -25,424 | -18,935 | -51,787 |
| Financing Cash Flow | $35,695 | $26,785 | $29,165 | $28,483 | $-16,605 |
| Beginning Cash Position | 36,802 | 36,802 | 36,802 | 36,802 | 83,139 |
| End Cash Position | 39,080 | 23,460 | 32,963 | 23,727 | 36,802 |
| Net Cash Flow | $2,278 | $-13,342 | $-3,839 | $-13,075 | $-46,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,166 | -31,399 | -27,852 | -39,066 | -12,366 |
| Capital Expenditure | -14,850 | -9,313 | -5,692 | -2,672 | -17,322 |
| Free Cash Flow | -34,016 | -40,712 | -33,544 | -41,738 | -29,688 |