Lifestance Health Group Inc (LFST)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,682 | -13,125 | -32,581 | -29,287 | 2,653 |
| Depreciation Amortization | 12,631 | 28,469 | 20,250 | 9,117 | 2,358 |
| Income taxes - deferred | N/A | -6,501 | 521 | 521 | 703 |
| Accounts receivable | -3,116 | -13,305 | -10,061 | -7,585 | -5,514 |
| Accounts payable and accrued liabilities | 3,014 | 829 | -582 | -747 | -3,742 |
| Other Working Capital | 5,048 | -38,251 | -4,454 | -7,319 | -2,964 |
| Other Operating Activity | 1,014 | 19,915 | 14,214 | 11,419 | 8,902 |
| Operating Cash Flow | $9,909 | $-21,969 | $-12,693 | $-23,881 | $2,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,081 | -25,262 | -27,457 | -17,924 | -8,643 |
| Net Acquisitions | -754 | -810,829 | -689,068 | -678,367 | -8,383 |
| Investing Cash Flow | $-11,835 | $-836,091 | $-716,525 | $-696,291 | $-17,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,200 | 466,414 | -157,352 | 310,250 | 52,750 |
| Debt Repayment | -785 | -175,007 | -7,061 | -156,762 | -18,178 |
| Common Stock Issued | N/A | 21,000 | 21,000 | 0 | N/A |
| Other Financing Activity | -2,824 | 564,482 | 921,442 | 604,231 | -3,151 |
| Financing Cash Flow | $22,591 | $876,889 | $778,029 | $757,719 | $31,421 |
| Beginning Cash Position | 18,829 | N/A | 3,481 | 3,481 | 3,481 |
| End Cash Position | 39,494 | 18,829 | 52,292 | 41,028 | 20,272 |
| Net Cash Flow | $20,665 | $18,829 | $48,811 | $37,547 | $16,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,909 | -21,969 | -12,693 | -23,881 | 2,396 |
| Capital Expenditure | -11,081 | -38,066 | -27,457 | -17,924 | -8,643 |
| Free Cash Flow | -1,172 | -60,035 | -40,150 | -41,805 | -6,247 |