The Joint Corp (JYNT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,167 | 3,324 | 147 | -3,432 | -15,174 |
| Depreciation Amortization | 2,735 | 1,899 | 1,556 | 2,017 | 2,566 |
| Income taxes - deferred | -8,098 | 2 | -77 | 16 | 121 |
| Accounts receivable | 795 | -1,839 | -79 | -124 | -1,000 |
| Other Working Capital | 2,549 | 1,596 | 2,844 | 307 | -2,610 |
| Other Operating Activity | 35 | 2,540 | 1,061 | 1,142 | 5,250 |
| Operating Cash Flow | $11,183 | $7,522 | $5,452 | $-74 | $-10,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,156 | -3,484 | -1,111 | -449 | -1,568 |
| Net Acquisitions | -534 | -3,122 | -100 | N/A | -839 |
| Purchase Sale Intangibles | -1,040 | -682 | N/A | N/A | -325 |
| Other Investing Activity | -911 | -532 | -33 | 76 | -289 |
| Investing Cash Flow | $-4,601 | $-7,138 | $-1,244 | $-373 | $-2,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,947 | N/A | N/A | 1,000 | N/A |
| Debt Issued | 2,728 | N/A | N/A | N/A | N/A |
| Debt Repayment | -57 | -22 | N/A | N/A | N/A |
| Common Stock Issued | 1,009 | 545 | 331 | 657 | 280 |
| Common Stock Repurchased | -32 | -20 | -5 | -3 | -83 |
| Other Financing Activity | 0 | -1,100 | 0 | -231 | -436 |
| Financing Cash Flow | $5,596 | $-597 | $326 | $1,423 | $-240 |
| Beginning Cash Position | 8,642 | 8,855 | 4,320 | 3,344 | 16,793 |
| End Cash Position | 20,820 | 8,642 | 8,855 | 4,320 | 3,010 |
| Net Cash Flow | $12,178 | $-213 | $4,535 | $976 | $-13,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,183 | 7,522 | 5,452 | -74 | -10,847 |
| Capital Expenditure | -3,156 | -3,484 | -1,111 | -449 | -1,568 |
| Free Cash Flow | 8,027 | 4,038 | 4,341 | -523 | -12,415 |