Lifestance Health Group Inc (LFST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,669 | N/A | N/A |
| Depreciation Amortization | 6,802 | N/A | N/A |
| Income taxes - deferred | 1,760 | N/A | N/A |
| Accounts receivable | -5,759 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,535 | N/A | N/A |
| Other Working Capital | 2,992 | N/A | N/A |
| Other Operating Activity | 3,049 | 0 | 0 |
| Operating Cash Flow | $17,048 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14,314 | N/A | N/A |
| Net Acquisitions | -59,061 | N/A | N/A |
| Investing Cash Flow | $-73,375 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 55,938 | N/A | N/A |
| Debt Repayment | -488 | N/A | N/A |
| Other Financing Activity | -6,987 | 0 | 0 |
| Financing Cash Flow | $48,463 | $N/A | $N/A |
| Beginning Cash Position | 11,345 | N/A | N/A |
| End Cash Position | 3,481 | N/A | N/A |
| Net Cash Flow | $-7,864 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 17,048 | N/A | N/A |
| Capital Expenditure | -14,314 | N/A | N/A |
| Free Cash Flow | 2,734 | 0 | 0 |