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ATI Physical Therapy Inc logo

ATI Physical Therapy Inc

Sector: Manufacturing   

Industry: Dental Laboratories

5.80
 
USD
  
-0.15
  
(-2.50%)
Optionable: Yes  Market Cap: 25 M  90-day average vol: 5,058

Previous close: 5.9488  Open: 6.0  Bid: 5.59  Ask: 6.3
52 week range    
5.31   
   14.82
Peers   
EWLL / 
ATIP / 
Last updated: Thursday 28th March 2024

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Financials

ATIP Cash Flow

Annual
Invalid dateDec-20Dec-21Mar-22Dec-22Dec-23
(Increase) Decrease in other current assets413000.014000.0
(Increase) Decrease in other current liabilities5 M-37000.0
(Increase) Decrease in other working capital10 M577000.067000.0-2 M
(Increase) Decrease in payables798000.02 M-928000.0-48000.01 M
(Increase) Decrease in receivables-3 M-10 M-10 M-13 M-42 M
Acquisitions-5 M-135000.0-490000.0
AssetImpairmentCharge979 M161 M500 M17 M
CapitalExpenditureReported22 M42 M9 M28 M17 M
Cash at beginning of period38 M142 M49 M49 M83 M
Cash at end of period142 M49 M95 M83 M37 M
Cash flow139 M-42 M-27 M-66 M-12 M
CashFlowFromContinuingInvestingActivities-22 M-46 M-9 M-28 M-17 M
ChangeInAccountPayable798000.02 M-928000.0-48000.01 M
ChangeInAccruedExpense9 M-5 M-544000.0854000.042 M
ChangeInInterestPayable9 M-544000.0
ChangeInPayablesAndAccruedExpense10 M-3 M-1 M806000.043 M
ChangeInPrepaidAssets5 M-7 M588000.0-5 M4 M
ChangeInWorkingCapital27 M-20 M-11 M-17 M3 M
ChangesInAccountReceivables-3 M-10 M-10 M-13 M-19 M
CommonStockPayments-19 M
Current deferred income taxes2 M-71 M-23 M-49 M2 M
Deferred income taxes2 M-71 M-23 M-49 M2 M
Depreciation40 M38 M10 M41 M37 M
Depreciation unreconciled88 M87 M23 M92 M88 M
DepreciationAndAmortization88 M87 M23 M92 M88 M
FinancingCashFlow-13 M-12 M82 M128 M-17 M
Free cash flow117 M-84 M-35 M-93 M-30 M
GainLossOnInvestmentSecurities-43 M-2 M
GainLossOnSaleOfPPE469000.0-5 M-219000.09000.02 M
IncomeTaxPaidSupplementalData-1 M81000.035000.084000.0-45000.0
InterestPaidSupplementalData58 M42 M4 M42 M53 M
Issuance of capital stock300 M
Issuance of debt48 M-10 M
IssuanceOfCapitalStock300 M
IssuanceOfDebt-8 M-456 M-55 M-20 M-13 M
Net cash from financing activities-13 M-12 M82 M128 M-17 M
Net cash from investing activities-22 M-40 M-9 M-28 M-17 M
Net cash from operating activities139 M-42 M-27 M-66 M-12 M
Net change in cash & cash equivalents104 M-94 M46 M35 M-46 M
Net income from continuing operations-298000.0-782 M-138 M-493 M-66 M
NetBusinessPurchaseAndSale-5 M-58000.0-135000.0
NetCommonStockIssuance300 M
NetIntangiblesPurchaseAndSale-250000.0-2 M
NetIssuancePaymentsOfDebt-8 M-456 M-55 M-20 M-13 M
NetLongTermDebtIssuance-8 M-456 M-55 M-68 M-3 M
NetPPEPurchaseAndSale-22 M-40 M-9 M-28 M-17 M
NetPreferredStockIssuance145 M145 M
Operating (gains) losses469000.0345000.03 M-40 M405000.0
Other financing charges net-4 M204 M-15 M-17 M-4 M
Other non-cash items21 M744 M121 M441 M-40 M
Payment of cash dividends59 M
PreferredStockDividendPaid-59 M
PreferredStockIssuance145 M145 M
ProceedsFromIssuanceOfWarrants20 M20 M
Purchase of property plant & equipment-22 M-42 M-9 M-28 M-17 M
Purchase of short term investments500 M500 M3 M
PurchaseOfIntangibles-250000.0-2 M
PurchaseOfPPE-22 M-40 M-9 M-28 M-17 M
Repayment of debt-8 M-456 M-555 M-568 M-6 M
RepaymentOfDebt-77 M-456 M-555 M-568 M-51 M
Repurchase of capital stock-19 M
Revenue per share49 M49 M12 M51 M51 M
SaleOfBusiness77000.0355000.0
SaleOfPPE328000.0223000.0114000.0157000.091000.0
ShortTermDebtIssuance69 M48 M35 M
ShortTermDebtPayments-69 M-45 M
StockBasedCompensation2 M6 M2 M7 M9 M
UnrealizedGainLossOnInvestmentSecurities-23 M-4 M-25 M
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