Isleworth Healthcare Acquisition Corp (ISLE)
Isleworth Healthcare Acquisition Corp (ISLE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,733 | 0 | 42,189 | 34,024 | 10,314 |
| Depreciation Amortization | N/A | 0 | 58,723 | 40,492 | 20,955 |
| Income taxes - deferred | N/A | N/A | -12,994 | -15,624 | 1,020 |
| Accounts receivable | N/A | N/A | 2,639 | 2,889 | 2,069 |
| Other Working Capital | -559 | 0 | -8,653 | 1,169 | -10,610 |
| Other Operating Activity | -5,835 | 0 | 1,823 | 34 | -697 |
| Operating Cash Flow | $-662 | $0 | $83,727 | $62,984 | $23,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -60,343 | -46,584 | -30,431 |
| Other Investing Activity | -207,000 | 0 | -134 | 34 | -201 |
| Investing Cash Flow | $-207,000 | $0 | $-60,477 | $-46,550 | $-30,632 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -250 | N/A | -31,958 | -25,239 | 9,180 |
| Common Stock Issued | 209,000 | N/A | 622 | N/A | 203 |
| Other Financing Activity | -321 | 0 | 0 | 606 | 0 |
| Financing Cash Flow | $208,429 | $0 | $-31,336 | $-24,633 | $9,383 |
| Beginning Cash Position | N/A | 0 | 62,126 | 62,126 | 62,126 |
| End Cash Position | 767 | 0 | 54,040 | 53,927 | 63,928 |
| Net Cash Flow | $767 | $0 | $-8,086 | $-8,199 | $1,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -662 | 0 | 83,727 | 62,984 | 23,051 |
| Capital Expenditure | N/A | N/A | -61,388 | -47,595 | -30,431 |
| Free Cash Flow | -662 | 0 | 22,339 | 15,389 | -7,380 |