Lifestance Health Group Inc (LFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -19,276 |
| Depreciation Amortization | 10,352 |
| Other Working Capital | 40,490 |
| Other Operating Activity | -1,082 |
| Operating Cash Flow | $30,484 |
| Cash Flows From Investing Activities | |
| PPE Investments | -27,118 |
| Net Acquisitions | -71,335 |
| Investing Cash Flow | $-98,453 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 83,848 |
| Financing Cash Flow | $83,848 |
| Beginning Cash Position | 14,826 |
| End Cash Position | 30,705 |
| Net Cash Flow | $15,879 |
| Free Cash Flow | |
| Operating Cash Flow | 30,484 |
| Free Cash Flow | 30,484 |