Fathom Digital Manufacturing Corp
(FATH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,058 | -4,582 | -500 | -5 |
| Depreciation Amortization | 13,348 | 8,241 | 3,644 | 0 |
| Accounts receivable | -4,772 | -8 | 890 | N/A |
| Accounts payable and accrued liabilities | 866 | 635 | 594 | N/A |
| Other Working Capital | -3,290 | 185 | -907 | 0 |
| Other Operating Activity | 3,643 | -3,510 | -1,591 | 5 |
| Operating Cash Flow | $1,737 | $961 | $2,130 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,648 | -2,942 | -1,348 | 0 |
| Net Acquisitions | -67,428 | -67,428 | -10,835 | 0 |
| Investing Cash Flow | $-74,076 | $-70,370 | $-12,183 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 183,500 | 183,500 | 11,500 | N/A |
| Debt Repayment | -104,091 | -104,091 | -227 | N/A |
| Other Financing Activity | -4,727 | -3,443 | 0 | 0 |
| Financing Cash Flow | $74,682 | $75,966 | $11,273 | $0 |
| Beginning Cash Position | 8,188 | 8,188 | 8,188 | 0 |
| End Cash Position | 10,531 | 14,745 | 9,408 | 0 |
| Net Cash Flow | $2,343 | $6,557 | $1,220 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,737 | 961 | 2,130 | 0 |
| Capital Expenditure | -6,648 | -2,942 | -1,348 | N/A |
| Free Cash Flow | -4,911 | -1,981 | 782 | 0 |