Isleworth Healthcare Acquisition Corp (ISLE)
Isleworth Healthcare Acquisition Corp (ISLE)
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Fiscal Year End Date: 12/31
| 04-2008 | 04-2007 | 04-2006 | 04-2005 | 04-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,874 | -4,637 | 18,875 | 19,737 | 27,749 |
| Depreciation Amortization | 139,092 | 102,690 | 103,952 | 100,366 | 94,874 |
| Income taxes - deferred | -35,194 | -12,374 | 420 | 13,870 | 8,788 |
| Accounts receivable | 10,276 | -4,797 | -5,794 | -5,815 | -2,433 |
| Other Working Capital | 14,599 | -9,408 | -132,381 | 18,027 | 5,632 |
| Other Operating Activity | 101,458 | -579 | 101,603 | 23,372 | 38,620 |
| Operating Cash Flow | $133,357 | $70,895 | $86,675 | $169,557 | $173,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -14,842 | N/A |
| PPE Investments | -190,459 | -451,422 | -224,391 | -187,948 | -151,629 |
| Net Acquisitions | -107,895 | N/A | N/A | N/A | -10,917 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -549 |
| Purchase Sale Intangibles | -4,000 | -4,013 | -5,775 | N/A | N/A |
| Other Investing Activity | -4,092 | 254,151 | 47,955 | -10,833 | 3,977 |
| Investing Cash Flow | $-302,446 | $-197,271 | $-176,436 | $-213,623 | $-159,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 875,000 | N/A | 240,000 | 279,025 | 742,887 |
| Debt Repayment | -796,463 | 198,332 | -174,665 | -212,175 | -703,177 |
| Common Stock Issued | 5,747 | 5,621 | 9,864 | 4,519 | 3,753 |
| Common Stock Repurchased | -1,301 | -10,415 | -8,494 | -6,360 | -2,030 |
| Other Financing Activity | -10,469 | 0 | -1,797 | -9,593 | -15,589 |
| Financing Cash Flow | $72,514 | $193,538 | $64,908 | $55,416 | $25,844 |
| Exchange Rate Effect | 251 | -97 | -575 | 545 | N/A |
| Beginning Cash Position | 188,114 | 121,049 | 146,477 | 134,582 | 94,626 |
| End Cash Position | 91,790 | 188,114 | 121,049 | 146,477 | 134,582 |
| Net Cash Flow | $-96,324 | $67,065 | $-25,428 | $11,895 | $39,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,357 | 70,895 | 86,675 | 169,557 | 173,230 |
| Capital Expenditure | -190,459 | -451,422 | -224,391 | -187,948 | -151,629 |
| Free Cash Flow | -57,102 | -380,527 | -137,716 | -18,391 | 21,601 |