Foresight Acquisition Corp Cl A (FORE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 35,150 | 41,470 | 9,437 | 7,360 |
| Depreciation Amortization | N/A | 26,210 | 17,180 | 8,490 | 2,230 |
| Other Working Capital | N/A | -1,860 | -54,980 | 24,217 | -9,289 |
| Other Operating Activity | 0 | -6,290 | 3,680 | -13,011 | -1,483 |
| Operating Cash Flow | $N/A | $53,210 | $7,350 | $29,133 | $-1,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -48,820 | -38,870 | -23,507 | -7,660 |
| Net Acquisitions | N/A | 0 | 4,610 | 0 | 0 |
| Other Investing Activity | 0 | -23,380 | -79,780 | -63,015 | -20,446 |
| Investing Cash Flow | $N/A | $-72,200 | $-114,040 | $-86,522 | $-28,106 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 16,800 | 32,100 | 29,868 | 39,758 |
| Financing Cash Flow | $N/A | $16,800 | $32,100 | $29,868 | $39,758 |
| Beginning Cash Position | N/A | 129,420 | 204,010 | 8,059 | 2,089 |
| End Cash Position | N/A | 127,230 | 129,420 | 34,449 | 12,559 |
| Net Cash Flow | $N/A | $-2,190 | $-74,580 | $26,390 | $10,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 53,210 | 7,350 | 29,133 | -1,182 |
| Free Cash Flow | 0 | 53,210 | 7,350 | 29,133 | -1,182 |