Ati Physical Therapy Inc (ATIP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,570 | -46,959 | -25,210 | -493,047 | -390,640 |
| Depreciation Amortization | 66,385 | 44,431 | 22,379 | 577,978 | 458,790 |
| Income taxes - deferred | 282 | 151 | 62 | -48,573 | -43,532 |
| Accounts receivable | -13,642 | -6,105 | -5,770 | -12,573 | -11,276 |
| Accounts payable and accrued liabilities | -1,109 | 119 | -2,439 | -48 | -2,100 |
| Other Working Capital | -36,721 | -10,679 | -18,748 | -82,640 | -68,181 |
| Other Operating Activity | 28,600 | 13,723 | 15,502 | -6,605 | -2,141 |
| Operating Cash Flow | $-17,775 | $-5,319 | $-14,224 | $-65,508 | $-59,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,501 | -9,990 | -5,434 | -27,990 | -21,939 |
| Net Acquisitions | 355 | 355 | 355 | 77 | 77 |
| Other Investing Activity | -490 | -490 | 0 | -135 | 0 |
| Investing Cash Flow | $-14,636 | $-10,125 | $-5,079 | $-28,048 | $-21,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | 48,200 | 0 |
| Debt Issued | 3,243 | 3,243 | N/A | 500,000 | 500,000 |
| Debt Repayment | N/A | N/A | N/A | -555,048 | -555,048 |
| Common Stock Issued | N/A | N/A | N/A | 20,333 | 20,333 |
| Dividend Paid | -2,652 | -1,675 | -710 | -1,932 | -1,129 |
| Other Financing Activity | -51,589 | -31,584 | -51 | 116,526 | 116,739 |
| Financing Cash Flow | $-30,998 | $-30,016 | $-761 | $128,079 | $80,895 |
| Beginning Cash Position | 83,139 | 83,139 | 83,139 | 48,616 | 48,616 |
| End Cash Position | 19,730 | 37,679 | 63,075 | 83,139 | 48,569 |
| Net Cash Flow | $-63,409 | $-45,460 | $-20,064 | $34,523 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,775 | -5,319 | -14,224 | -65,508 | -59,080 |
| Capital Expenditure | -14,592 | -9,990 | -5,434 | -28,147 | -22,091 |
| Free Cash Flow | -32,367 | -15,309 | -19,658 | -93,655 | -81,171 |