Lifestance Health Group Inc (LFST)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,055 | -62,328 | -307,197 | -199,167 | -78,715 |
| Depreciation Amortization | 33,175 | 15,979 | 55,933 | 40,277 | 26,083 |
| Income taxes - deferred | N/A | N/A | -26,945 | N/A | N/A |
| Accounts receivable | -21,900 | -18,121 | -24,213 | -20,711 | -11,831 |
| Accounts payable and accrued liabilities | 1,731 | 1,852 | 623 | -4,613 | 2,261 |
| Other Working Capital | -12,338 | -10,632 | 2,140 | -29,217 | 329 |
| Other Operating Activity | 141,528 | 76,558 | 309,079 | 192,216 | 54,867 |
| Operating Cash Flow | $11,141 | $3,308 | $9,420 | $-21,215 | $-7,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,775 | -27,910 | -94,492 | -55,815 | -31,803 |
| Net Acquisitions | -35,118 | -22,945 | -99,584 | -58,699 | -39,126 |
| Investing Cash Flow | $-88,893 | $-50,855 | $-194,076 | $-114,514 | $-70,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,000 | 20,000 | 98,800 | 98,800 | 98,800 |
| Debt Repayment | -182,839 | -331 | -320,210 | -311,060 | -310,729 |
| Common Stock Issued | N/A | N/A | 549,905 | 549,905 | 555,169 |
| Other Financing Activity | -18,752 | -6,161 | -14,639 | -8,622 | -7,947 |
| Financing Cash Flow | $26,409 | $13,508 | $313,856 | $329,023 | $335,293 |
| Beginning Cash Position | 148,029 | 148,029 | 18,829 | 18,829 | 18,829 |
| End Cash Position | 96,686 | 113,990 | 148,029 | 212,123 | 276,187 |
| Net Cash Flow | $-51,343 | $-34,039 | $129,200 | $193,294 | $257,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,141 | 3,308 | 9,420 | -21,215 | -7,006 |
| Capital Expenditure | -53,775 | -27,910 | -94,492 | -55,815 | -31,803 |
| Free Cash Flow | -42,634 | -24,602 | -85,072 | -77,030 | -38,809 |