Lifestance Health Group Inc (LFST)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,303 | -79,720 | -34,242 | -215,564 | -168,908 |
| Depreciation Amortization | 59,812 | 39,675 | 19,618 | 71,147 | 51,662 |
| Income taxes - deferred | N/A | N/A | N/A | -16,733 | N/A |
| Accounts receivable | -48,484 | -20,558 | -17,138 | -21,663 | -34,606 |
| Accounts payable and accrued liabilities | -3,848 | -5,395 | -5,466 | 7,667 | 1,109 |
| Other Working Capital | -61,544 | -45,618 | -26,253 | -16,938 | -21,080 |
| Other Operating Activity | 161,688 | 103,292 | 55,591 | 244,873 | 188,694 |
| Operating Cash Flow | $-33,679 | $-8,324 | $-7,890 | $52,789 | $16,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,106 | -19,310 | -7,729 | -79,255 | -68,871 |
| Net Acquisitions | -19,820 | -19,820 | -19,820 | -60,206 | -40,294 |
| Investing Cash Flow | $-48,926 | $-39,130 | $-27,549 | $-139,461 | $-109,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | N/A | 257,324 | 237,474 |
| Debt Repayment | -1,821 | -1,173 | -586 | -189,375 | -182,839 |
| Other Financing Activity | -6,590 | -5,389 | -4,302 | -20,685 | -20,034 |
| Financing Cash Flow | $16,589 | $18,438 | $-4,888 | $47,264 | $34,601 |
| Beginning Cash Position | 108,621 | 108,621 | 108,621 | 148,029 | 148,029 |
| End Cash Position | 42,605 | 79,605 | 68,294 | 108,621 | 90,336 |
| Net Cash Flow | $-66,016 | $-29,016 | $-40,327 | $-39,408 | $-57,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,679 | -8,324 | -7,890 | 52,789 | 16,871 |
| Capital Expenditure | -29,106 | -19,310 | -7,729 | -79,255 | -68,871 |
| Free Cash Flow | -62,785 | -27,634 | -15,619 | -26,466 | -52,000 |