Ati Physical Therapy Inc (ATIP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,818 | N/A | -2,488 | -3,510 | 9,749 |
| Depreciation Amortization | 21,719 | N/A | 66,065 | 44,192 | 42,301 |
| Income taxes - deferred | -10,515 | N/A | 4,087 | 1,772 | N/A |
| Accounts receivable | -11,148 | N/A | 9,021 | 16,316 | N/A |
| Accounts payable and accrued liabilities | 1,060 | N/A | -552 | -2,828 | N/A |
| Other Working Capital | -36,662 | N/A | 36,542 | 63,736 | -1,467 |
| Other Operating Activity | 23,292 | 0 | 26,458 | 934 | -2,639 |
| Operating Cash Flow | $-30,072 | $N/A | $139,133 | $120,612 | $47,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,360 | N/A | -15,568 | -11,232 | -40,830 |
| Net Acquisitions | 248 | N/A | N/A | N/A | -1,848 |
| Purchase Sale Intangibles | -650 | N/A | -125 | N/A | N/A |
| Other Investing Activity | -650 | 0 | -125 | 0 | 0 |
| Investing Cash Flow | $-8,762 | $N/A | $-15,693 | $-11,232 | $-42,678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 68,750 | 68,750 | N/A |
| Debt Repayment | -2,042 | N/A | -6,125 | -4,083 | N/A |
| Dividend Paid | -3,575 | N/A | -1,553 | -1,553 | -4,862 |
| Other Financing Activity | 0 | 0 | -68,750 | -68,750 | -8,167 |
| Financing Cash Flow | $-5,617 | $N/A | $-7,678 | $-5,636 | $-13,029 |
| Beginning Cash Position | 142,128 | N/A | 38,303 | 38,303 | 46,066 |
| End Cash Position | 97,677 | N/A | 154,065 | 142,047 | 38,303 |
| Net Cash Flow | $-44,451 | $N/A | $115,762 | $103,744 | $-7,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,072 | N/A | 139,133 | 120,612 | 47,944 |
| Capital Expenditure | -8,376 | N/A | -15,688 | -11,334 | N/A |
| Free Cash Flow | -38,448 | 0 | 123,445 | 109,278 | 47,944 |