Fathom Digital Manufacturing Corp
(FATH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,059 | -490,304 | 17,964 | -7,963 | N/A |
| Depreciation Amortization | 25,792 | 1,218,075 | 19,760 | 7,444 | N/A |
| Income taxes - deferred | N/A | -6,417 | -3 | N/A | N/A |
| Accounts receivable | 6,929 | -4,182 | -5,760 | 1,063 | N/A |
| Accounts payable and accrued liabilities | -3,282 | -1,167 | 9,441 | 595 | N/A |
| Other Working Capital | 6,663 | -4,831 | 5,713 | 931 | N/A |
| Other Operating Activity | -53,808 | -708,094 | -39,371 | -200 | 0 |
| Operating Cash Flow | $-1,647 | $3,080 | $7,744 | $1,870 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,993 | -13,189 | -8,972 | -1,626 | N/A |
| Net Acquisitions | N/A | N/A | -67,428 | -94,412 | N/A |
| Investing Cash Flow | $-4,993 | $-13,189 | $-76,400 | $-96,038 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 10,000 | 183,500 | 65,124 | N/A |
| Debt Repayment | -5,007 | -3,441 | -104,091 | -1,679 | N/A |
| Common Stock Issued | 134 | 150 | N/A | 40,445 | N/A |
| Other Financing Activity | -1,627 | -6,137 | -8,843 | -2,560 | 0 |
| Financing Cash Flow | $1,500 | $572 | $70,566 | $101,330 | $N/A |
| Exchange Rate Effect | N/A | -107 | N/A | N/A | N/A |
| Beginning Cash Position | 10,713 | 20,357 | 28,024 | 1,026 | N/A |
| End Cash Position | 5,573 | 10,713 | 29,934 | 8,188 | N/A |
| Net Cash Flow | $-5,140 | $-9,644 | $1,910 | $7,162 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,647 | 3,080 | 7,744 | 1,870 | N/A |
| Capital Expenditure | -4,993 | -13,189 | -8,972 | -1,626 | N/A |
| Free Cash Flow | -6,640 | -10,109 | -1,228 | 244 | 0 |