Ati Physical Therapy Inc (ATIP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -273,946 | -138,223 | -782,028 | -783,718 | -456,944 |
| Depreciation Amortization | 329,408 | 178,319 | 1,049,086 | 1,026,805 | 496,493 |
| Income taxes - deferred | -36,314 | -23,281 | -71,088 | -65,579 | -30,246 |
| Accounts receivable | -9,349 | -10,459 | -10,201 | -8,564 | -3,767 |
| Accounts payable and accrued liabilities | 1,850 | -928 | 1,831 | 151 | 1,943 |
| Other Working Capital | -38,370 | -27,190 | -86,927 | -77,493 | -55,427 |
| Other Operating Activity | -6,016 | -4,969 | -142,773 | -130,265 | 20,839 |
| Operating Cash Flow | $-32,737 | $-26,731 | $-42,100 | $-38,663 | $-27,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,695 | -8,658 | -40,070 | -27,576 | -18,166 |
| Net Acquisitions | 77 | N/A | 1,856 | 248 | 248 |
| Purchase Sale Intangibles | N/A | N/A | -1,675 | -1,375 | -1,025 |
| Other Investing Activity | 0 | 0 | -1,675 | -1,375 | -1,025 |
| Investing Cash Flow | $-17,618 | $-8,658 | $-39,889 | $-28,703 | $-18,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -555,048 | -555,048 | -456,202 | -454,160 | -452,117 |
| Common Stock Issued | 20,333 | 20,333 | 300,000 | 300,000 | 300,000 |
| Dividend Paid | -612 | -473 | -65,298 | -64,615 | -63,495 |
| Other Financing Activity | 116,746 | 116,758 | 209,977 | 210,105 | 210,105 |
| Financing Cash Flow | $81,419 | $81,570 | $-11,523 | $-8,670 | $-5,507 |
| Beginning Cash Position | 48,616 | 48,616 | 142,128 | 142,128 | 142,128 |
| End Cash Position | 79,680 | 94,797 | 48,616 | 66,092 | 90,569 |
| Net Cash Flow | $31,064 | $46,181 | $-93,512 | $-76,036 | $-51,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,737 | -26,731 | -42,100 | -38,663 | -27,109 |
| Capital Expenditure | -17,841 | -8,772 | -40,293 | -27,701 | -18,186 |
| Free Cash Flow | -50,578 | -35,503 | -82,393 | -66,364 | -45,295 |