F45 Training Holdings Inc (FXLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -25,289 | 7,484 | 5,135 |
| Depreciation Amortization | 3,963 | 1,753 | 1,162 |
| Income taxes - deferred | N/A | N/A | 13 |
| Accounts receivable | N/A | -80 | -2,576 |
| Accounts payable and accrued liabilities | N/A | 2,891 | -1,410 |
| Other Working Capital | -23,997 | -21,365 | -18,212 |
| Other Operating Activity | 25,501 | 20 | 5,347 |
| Operating Cash Flow | $-19,822 | $-9,297 | $-10,541 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -467 | -304 | -300 |
| Purchase Sale Intangibles | N/A | -601 | -577 |
| Other Investing Activity | -1,070 | -601 | -577 |
| Investing Cash Flow | $-1,537 | $-905 | $-877 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 10,207 | 10,210 |
| Debt Repayment | N/A | -2,250 | -1,500 |
| Other Financing Activity | 42,552 | 0 | -440 |
| Financing Cash Flow | $42,552 | $7,957 | $8,270 |
| Exchange Rate Effect | -493 | -171 | -291 |
| Beginning Cash Position | 8,267 | 8,267 | 8,267 |
| End Cash Position | 28,967 | 5,851 | 4,828 |
| Net Cash Flow | $20,700 | $-2,416 | $-3,439 |
| Free Cash Flow | |||
| Operating Cash Flow | -19,822 | -9,297 | -10,541 |
| Capital Expenditure | N/A | -307 | -302 |
| Free Cash Flow | -19,822 | -9,604 | -10,843 |