Is ATI Physical Therapy, Inc. (ATIP) a Buy, Sell, or Hold?
OTC : ATIP
ATI Physical Therapy, Inc. — Financials
$0.675 USD
$0 (0.0%)
- Volume
- 1.03K
- Average Volume
- 1.66K
- Market Capitalization
- $2.98M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $103.75
- Year High
- $6.49
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
ATIP Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 753.06M | 699.02M | 635.67M | 627.87M | 592.25M | 785.46M | 701.29M |
| costOfRevenue | 649.59M | 602.21M | 560.55M | 517.43M | 472.62M | 585.01M | 398.9M |
| grossProfit | 103.48M | 96.8M | 75.12M | 110.44M | 119.64M | 200.45M | 302.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 113.97M | 110.02M | 106.71M | 99.52M | 112.32M | 241.17M |
| sellingAndMarketingExpenses | - | 4.5M | 4.7M | 5.1M | 4.8M | 6.9M | 7.6M |
| sellingGeneralAndAdministrativeExpenses | 99.73M | 118.73M | 114.72M | 111.81M | 104.32M | 119.22M | 248.77M |
| otherExpenses | - | - | 13.87M | 16.37M | 16.23M | 22.19M | - |
| operatingExpenses | 101.2M | 124.32M | 128.59M | 128.18M | 120.55M | 141.41M | 271.01M |
| costAndExpenses | 750.79M | 720.94M | 689.14M | 645.61M | 593.17M | 726.42M | 669.91M |
| netInterestIncome | -58.45M | -61.04M | -45.28M | -56.41M | -88.32M | -92.48M | - |
| interestIncome | - | - | - | - | - | - | 86.27M |
| interestExpense | 58.45M | 61.04M | 45.28M | 56.41M | 88.32M | 92.48M | - |
| depreciationAndAmortization | 674K | 37.41M | 88.84M | 83.53M | 84.23M | 39.1M | 30.16M |
| ebitda | 2.28M | 34.94M | -407.46M | -713.05M | 174.32M | 97.32M | 83.77M |
| ebit | 1.6M | -2.47M | -496.3M | -796.58M | 90.09M | 58.21M | 53.62M |
| nonOperatingIncomeExcludingInterest | 674K | -25.05M | -43.44M | -183.46M | -91M | 825K | -21.55M |
| operatingIncome | 2.28M | -27.52M | -56.8M | -32.01M | 90.09M | 59.04M | 53.62M |
| totalOtherIncomeExpensesNet | -59.12M | -35.99M | -1.84M | 127.05M | 2.68M | -93.31M | -86.96M |
| incomeBeforeTax | -56.85M | -63.51M | -541.58M | -852.99M | 1.77M | -34.27M | -54.89M |
| incomeTaxExpense | 1.45M | 2.57M | -48.53M | -70.96M | 2.06M | -44.02M | -9.97M |
| netIncomeFromContinuingOperations | -58.3M | -66.08M | -493.05M | -782.03M | -298K | 9.75M | -44.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -58.3M | -69.8M | -493.05M | -782.03M | -298K | 9.75M | -48.81M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58.3M | -131.97M | -510.26M | -778.33M | -5.37M | 9.75M | -48.81M |
| eps | -19.46 | -31.93 | -121.35 | -235.83 | -0.12 | 3.8 | -19.03 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.08M | 36.8M | 83.14M | 48.62M | 142.13M | 38.3M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.08M | 36.8M | 83.14M | 48.62M | 142.13M | 38.3M |
| netReceivables | 103.05M | 112.49M | 81.61M | 82.46M | 90.71M | 103.6M |
| accountsReceivables | 101.97M | 88.51M | 80.67M | 82.46M | 90.71M | 103.6M |
| otherReceivables | 1.09M | 23.98M | 933K | - | - | - |
| inventory | - | - | - | 9.3M | 3.86M | - |
| prepaids | 13.05M | 12.92M | 13.53M | - | - | - |
| otherCurrentAssets | 2.69M | 6.42M | 16.8M | 3.2M | 2.17M | 10.39M |
| totalCurrentAssets | 157.88M | 168.64M | 194.13M | 143.58M | 238.86M | 152.3M |
| propertyPlantEquipmentNet | 259.78M | 294.84M | 349.78M | 396.38M | 395.4M | 155.4M |
| goodwill | 289.65M | 289.65M | 286.46M | 608.81M | 1.33B | 1.33B |
| intangibleAssets | 245.5M | 245.86M | 246.58M | 411.7M | 644.34M | 645.71M |
| goodwillAndIntangibleAssets | 535.15M | 535.51M | 533.04M | 1.02B | 1.97B | 1.98B |
| longTermInvestments | - | - | - | -67.46M | -333.61K | - |
| taxAssets | - | - | 18.89M | 67.46M | 333.61K | - |
| otherNonCurrentAssets | 5.32M | 4.29M | -16.86M | 2.23M | 1.68M | 2.1M |
| totalNonCurrentAssets | 800.24M | 834.64M | 884.85M | 1.42B | 2.37B | 2.13B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 958.12M | 1B | 1.08B | 1.56B | 2.61B | 2.29B |
| totalPayables | 23.33M | 22.57M | 12.56M | 15.15M | 12.15M | 10.45M |
| accountPayables | 18.2M | 14.7M | 12.56M | 15.15M | 12.15M | 10.45M |
| otherPayables | 5.13M | 7.86M | - | - | - | - |
| accruedExpenses | 68.17M | 80.57M | 28.95M | 27.26M | 31.44M | 30.96M |
| shortTermDebt | 49.67M | - | 47.68M | 57.6M | 8.17M | 8.17M |
| capitalLeaseObligationsCurrent | 49.67M | 51.53M | 47.68M | 49.43M | 52.4M | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 18.89M | - | - | - |
| otherCurrentLiabilities | 30.93M | 1.78M | -20.34M | -12.11M | 39.25M | 28.42M |
| totalCurrentLiabilities | 141.16M | 156.45M | 116.52M | 137.33M | 143.4M | 77.99M |
| longTermDebt | 549.69M | 513.05M | 531.6M | 543.8M | 1.15B | 1.13B |
| capitalLeaseObligationsNonCurrent | 167.01M | 185.6M | 218.42M | 250.6M | 253.99M | - |
| deferredRevenueNonCurrent | - | - | - | 4.34M | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.8M | 21.37M | 18.89M | 67.46M | 138.55M | - |
| otherNonCurrentLiabilities | 248.83M | 23.64M | 145.11M | 52M | 18.57M | 169.36M |
| totalNonCurrentLiabilities | 988.32M | 722.3M | 914.02M | 913.86M | 1.57B | 1.3B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 216.68M | 237.13M | 266.1M | 300.03M | 306.38M | - |
| totalLiabilities | 1.13B | 878.74M | 1.03B | 1.05B | 1.71B | 1.38B |
| treasuryStock | -726K | -219K | -146K | -95000 | - | - |
| preferredStock | - | 220.39M | - | - | - | - |
| commonStock | - | - | 20000 | 20000 | 13000 | 9000 |
| retainedEarnings | -1.47B | -1.41B | -1.34B | -847.13M | -68.8M | -63.03M |
| additionalPaidInCapital | 1.29B | 1.31B | 1.38B | 1.35B | 954.73M | 952.8M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -54.01M | -69.8M | -493.05M | -782.03M | -298K | 9.75M | -48.81M |
| depreciationAndAmortization | 33.24M | 85.34M | 88.84M | 83.53M | 84.23M | 39.1M | 30.16M |
| deferredIncomeTax | 1.43M | 2.48M | -48.57M | -71.09M | 1.81M | -44.03M | - |
| stockBasedCompensation | 9.67M | 8.77M | 7.37M | 5.75M | 1.94M | 1.82M | 2.94M |
| changeInWorkingCapital | -73.11M | -45.01M | -82.64M | -86.93M | 888K | -1.47M | -14.7M |
| accountsReceivables | -29.28M | -41.65M | -12.57M | -10.2M | -3.31M | -11.93M | -25.88M |
| inventory | - | - | - | -65.95M | -23.34M | - | - |
| accountsPayables | 3.41M | 1.14M | -48000 | 1.83M | 798K | -1.91M | - |
| otherWorkingCapital | -70.13M | -4.5M | -70.02M | -12.6M | 26.73M | 12.37M | 11.17M |
| otherNonCashItems | -9.49M | 5.85M | 462.54M | 808.66M | 50.04M | 42.77M | 47.14M |
| netCashProvidedByOperatingActivities | -19.17M | -12.37M | -65.51M | -42.1M | 138.6M | 47.94M | 16.71M |
| investmentsInPropertyPlantAndEquipment | -14.85M | -17.32M | -28.15M | -41.97M | -22.14M | -41.23M | -41.47M |
| acquisitionsNet | 479K | -135K | -58000 | 1.86M | 328K | -1.85M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 599K | -44000 | 157K | 223K | 78000 | 397K | - |
| netCashProvidedByInvestingActivities | -14.25M | -17.37M | -28.05M | -39.89M | -21.81M | -42.68M | -41.47M |
| netDebtIssuance | 41.33M | -12.88M | -6.85M | -456.2M | -8.17M | -8.17M | 32.14M |
| longTermNetDebtIssuance | 41.33M | -6.51M | -6.85M | -456.2M | -8.17M | -8.17M | 32.14M |
| shortTermNetDebtIssuance | - | -6.37M | 48.2M | - | - | - | - |
| netStockIssuance | - | -73000 | 144.67M | 241M | - | - | - |
| netCommonStockIssuance | - | -73000 | - | 300M | - | - | - |
| commonStockIssuance | - | - | 160.06M | 300M | - | - | - |
| commonStockRepurchased | - | -73000 | -51000 | -59M | - | - | - |
| netPreferredStockIssuance | - | - | 144.67M | -59M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.64M | -3.65M | -9.74M | 203.68M | -4.8M | -4.86M | -2.12M |
| netCashProvidedByFinancingActivities | 35.7M | -16.6M | 128.08M | -11.52M | -12.97M | -13.03M | 30.02M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 193.49M | 189.99M | 188.11M | 181.47M | 182.29M | 177.46M | 172.34M | 166.93M | 161.76M | 156.79M |
| costOfRevenue | 166.9M | 164.97M | 158.06M | 157.32M | 154.7M | 149.79M | 145.76M | 147.71M | 142.24M | 141.73M |
| grossProfit | 26.59M | 25.02M | 30.05M | 24.15M | 27.59M | 27.67M | 26.57M | 19.23M | 19.52M | 15.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 20.52M | - | - | - | 22.93M | - |
| sellingAndMarketingExpenses | - | - | - | - | 4.5M | - | - | - | 4.7M | - |
| sellingGeneralAndAdministrativeExpenses | 26.67M | 23.77M | 23.16M | 28.45M | 25.02M | 25.08M | 36.57M | 30.6M | 27.63M | 25.26M |
| otherExpenses | 622K | - | - | - | - | -117K | -618K | - | 967.21M | 2.8M |
| operatingExpenses | 27.29M | 23.77M | 23.16M | 28.45M | 25.02M | 28.43M | 38.93M | 30.6M | 994.84M | 28.06M |
| costAndExpenses | 194.19M | 188.74M | 181.23M | 185.77M | 179.72M | 178.22M | 184.7M | 178.3M | 1.14B | 169.79M |
| netInterestIncome | -14.32M | -14.75M | -14.9M | -14.48M | -14.94M | -15.48M | -16.68M | -13.94M | -13.46M | -11.78M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.32M | 14.75M | 14.9M | 14.48M | 14.94M | 15.48M | 16.68M | 13.94M | 13.46M | 11.78M |
| depreciationAndAmortization | 7.25M | 8.68M | 20.17M | 20.88M | 21.15M | 21.31M | 21.34M | 9.69M | 22.21M | 22.19M |
| ebitda | 18.23M | -9.57M | 32.5M | 21.71M | 33.87M | 22.31M | 16.36M | -1.52M | -71.73M | -89.94M |
| ebit | 10.98M | -18.25M | 12.33M | 826K | 12.72M | 998K | -4.98M | -11.21M | -93.94M | -112.13M |
| nonOperatingIncomeExcludingInterest | -11.68M | 19.38M | -5.7M | -5.13M | -10.15M | -1.76M | -7.38M | -157K | -881.38M | -7.52M |
| operatingIncome | -700K | 1.13M | 6.89M | -4.3M | 2.57M | 764K | -12.36M | -11.37M | -975.32M | -13.19M |
| totalOtherIncomeExpensesNet | -2.64M | -34.13M | -9.19M | -9.36M | -4.79M | -13.72M | -9.3M | -13.78M | 867.92M | -4.26M |
| incomeBeforeTax | -3.34M | -33M | -2.56M | -13.66M | -2.22M | -14.48M | -21.66M | -25.15M | -107.4M | -123.91M |
| incomeTaxExpense | 1.73M | -128K | -13000 | -134K | 2.29M | 131K | 89000 | 62000 | -5M | -7.22M |
| netIncomeFromContinuingOperations | -5.07M | -32.87M | -2.55M | -13.52M | -4.51M | -14.61M | -21.75M | -25.21M | -102.41M | -116.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -945K | - | - | - | - | - | - | - | - |
| netIncome | -6.1M | -33.81M | -3.74M | -14.65M | -5.62M | -15.2M | -22.7M | -26.27M | -102.76M | -116.69M |
| netIncomeDeductions | 7.33M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.42M | -40.85M | -10.56M | -19.27M | -8.94M | -18.34M | -73.11M | -31.57M | -102.76M | -121.59M |
| eps | -3.11 | -9.38 | -0.86 | -3.51 | -1.35 | -3.66 | -5.51 | -7.7 | -25.9 | -28.56 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.08M | 23.46M | 32.96M | 23.73M | 36.8M | 19.73M | 37.68M | 63.08M | 83.14M | 48.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.08M | 23.46M | 32.96M | 23.73M | 36.8M | 19.73M | 37.68M | 63.08M | 83.14M | 48.57M |
| netReceivables | 103.05M | 124.09M | 129.09M | 129.2M | 112.49M | 84.97M | 80.78M | 82.21M | 81.61M | 82.32M |
| accountsReceivables | 101.97M | 99.97M | 100.04M | 100.52M | 88.51M | 84.97M | 80.78M | 82.21M | 80.67M | 82.32M |
| otherReceivables | 1.09M | 24.12M | 29.05M | 28.68M | 23.98M | - | - | - | 933K | - |
| inventory | - | - | - | - | - | 12.46M | 14.3M | - | - | 12.47M |
| prepaids | 13.05M | 11.23M | 13.04M | 10.52M | 12.92M | - | - | 9.37M | 13.53M | - |
| otherCurrentAssets | 2.69M | 1.54M | 1.78M | 2.73M | 6.42M | 6.37M | 6.22M | 12.19M | 15.86M | 13.76M |
| totalCurrentAssets | 157.88M | 160.32M | 176.88M | 166.17M | 168.64M | 123.52M | 138.99M | 166.85M | 194.13M | 157.13M |
| propertyPlantEquipmentNet | 259.78M | 266.57M | 273.33M | 285.31M | 294.84M | 317.45M | 333.56M | 344.23M | 349.78M | 368.24M |
| goodwill | 289.65M | 289.65M | 289.65M | 289.65M | 289.65M | 289.65M | 289.65M | 286.46M | 286.46M | 338.01M |
| intangibleAssets | 245.5M | 245.55M | 245.62M | 245.71M | 245.86M | 246.03M | 246.21M | 246.4M | 246.58M | 291.77M |
| goodwillAndIntangibleAssets | 535.15M | 535.2M | 535.26M | 535.36M | 535.51M | 535.68M | 535.86M | 532.86M | 533.04M | 629.78M |
| longTermInvestments | - | - | -21.22M | 187K | - | -19.17M | -19.04M | - | - | - |
| taxAssets | - | - | 21.22M | 21.23M | 148.27M | 19.17M | 19.04M | - | - | 23.93M |
| otherNonCurrentAssets | 5.32M | 5.19M | 5.06M | -16.78M | 4.29M | 1.87M | 1.86M | 1.82M | 2.03M | -21.86M |
| totalNonCurrentAssets | 800.24M | 806.96M | 813.66M | 825.32M | 982.91M | 855M | 871.29M | 878.91M | 884.85M | 1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 958.12M | 967.28M | 990.54M | 991.49M | 1.15B | 978.52M | 1.01B | 1.05B | 1.08B | 1.16B |
| totalPayables | 23.33M | 16.73M | 10.93M | 10.86M | 14.7M | 11.46M | 12.54M | 15.22M | 17.96M | 11.1M |
| accountPayables | 18.2M | 16.73M | 10.93M | 10.86M | 14.7M | 11.46M | 12.54M | 10.24M | 12.56M | 11.1M |
| otherPayables | 5.13M | - | - | - | - | - | - | 4.97M | 5.4M | - |
| accruedExpenses | 68.17M | 24.25M | 27.48M | 17.82M | 37.63M | 26.13M | 28.72M | 42.59M | 48.27M | 17.91M |
| shortTermDebt | 49.67M | 50.45M | 50.52M | 51.34M | 51.53M | 52.35M | 52.19M | 51.91M | 47.68M | 52.37M |
| capitalLeaseObligationsCurrent | 49.67M | 50.45M | 50.52M | 51.34M | 51.53M | 52.35M | 52.19M | 51.91M | 47.68M | 52.37M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 23.93M |
| otherCurrentLiabilities | 30.93M | 1.78M | 11.76M | 8.36M | 1.05M | -22.86M | -19.18M | 1.5M | 2.61M | -17.76M |
| totalCurrentLiabilities | 141.16M | 143.66M | 151.21M | 139.72M | 156.45M | 119.42M | 126.46M | 111.22M | 116.52M | 115.98M |
| longTermDebt | 549.69M | 550.27M | 531.17M | 534.89M | 513.05M | 512.83M | 512M | 534.14M | 531.6M | 479.91M |
| capitalLeaseObligationsNonCurrent | 167.01M | 172.11M | 174.62M | 181.98M | 185.6M | 197.08M | 209.02M | 216.4M | 218.42M | 229.46M |
| deferredRevenueNonCurrent | - | - | - | - | 185.6M | 217.08M | 98000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.8M | 21.09M | 21.22M | 21.23M | 169.64M | 19.17M | 19.04M | 18.95M | 18.89M | 23.93M |
| otherNonCurrentLiabilities | 248.83M | 2.42M | 1.93M | 2.06M | 222.67M | 2.69M | 3.08M | 144.58M | 145.11M | 155.57M |
| totalNonCurrentLiabilities | 988.32M | 745.89M | 728.94M | 740.16M | 870.56M | 948.84M | 743.14M | 914.06M | 914.02M | 888.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 216.68M | 222.56M | 225.14M | 233.31M | 237.13M | 249.44M | 261.22M | 268.31M | 266.1M | 281.83M |
| totalLiabilities | 1.13B | 889.55M | 880.15M | 879.88M | 1.03B | 1.07B | 869.59M | 1.03B | 1.03B | 1B |
| treasuryStock | -726K | -723K | -713K | -697K | -219K | -217K | -212K | -197K | -146K | -136K |
| preferredStock | - | - | 231.84M | 225.01M | 220.39M | - | 213.92M | - | - | - |
| commonStock | - | - | - | - | - | - | 1.39B | 20000 | - | 20000 |
| retainedEarnings | -1.47B | -1.46B | -1.43B | -1.42B | -1.41B | -1.4B | -1.39B | -1.37B | -1.34B | -1.24B |
| additionalPaidInCapital | 1.29B | 1.3B | 1.3B | 1.31B | 1.31B | 1.31B | 1.31B | 1.38B | 1.38B | 1.38B |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.07M | -33.81M | -3.74M | -14.65M | -5.62M | -14.61M | -21.75M | -25.21M | -102.41M | -116.69M |
| depreciationAndAmortization | 7.25M | 8.68M | 20.17M | 20.88M | 21.15M | 9.3M | 21.34M | 9.69M | 22.21M | 22.19M |
| deferredIncomeTax | 1.7M | -128K | -13000 | -134K | 2.2M | 131K | 89000 | 62000 | -5.04M | -7.22M |
| stockBasedCompensation | 3.15M | 2.28M | 1.97M | 2.27M | 2.27M | 2.28M | 2.75M | 1.45M | 1.54M | 1.91M |
| changeInWorkingCapital | -382K | -18.16M | -5.68M | -48.88M | -8.29M | -30.13M | 8.07M | -18.75M | -14.46M | -29.81M |
| accountsReceivables | 17.54M | 91000 | -2.33M | -21.69M | -28.01M | -7.54M | -335K | -5.77M | -1.3M | -1.93M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 848K | 6.22M | -166K | -3.5M | 2.25M | -1.23M | 2.56M | -2.44M | 2.05M | -3.95M |
| otherWorkingCapital | -18.76M | -24.48M | -3.19M | -23.7M | 17.47M | -21.37M | 5.85M | -10.54M | -15.21M | -23.93M |
| otherNonCashItems | 5.58M | 37.6M | 43.31M | 70.67M | -6.3M | 20.57M | -1.59M | 18.53M | 91.72M | 103.28M |
| netCashProvidedByOperatingActivities | 12.23M | -3.55M | 11.21M | -39.07M | 5.41M | -12.46M | 8.9M | -14.22M | -6.43M | -26.34M |
| investmentsInPropertyPlantAndEquipment | -5.54M | 5.69M | -3.02M | -2.67M | -2.73M | -4.6M | -4.56M | -5.43M | -6.06M | -4.25M |
| acquisitionsNet | 14000 | 45000 | 360K | 180K | 44000 | 91000 | -490K | 355K | -135K | 6000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14000 | -9.31M | 360K | 180K | -44000 | 91000 | -490K | 355K | 5000 | 6000 |
| netCashProvidedByInvestingActivities | -5.52M | -3.58M | -2.66M | -2.49M | -2.73M | -4.51M | -5.05M | -5.08M | -6.19M | -4.24M |
| netDebtIssuance | 10.5M | -400K | 1.21M | 30.02M | 15M | - | -21.51M | - | 48.2M | - |
| longTermNetDebtIssuance | 10.5M | -400K | 1.21M | 30.02M | 15M | - | -27.88M | - | 48.2M | - |
| shortTermNetDebtIssuance | - | - | - | - | 15M | - | 6.37M | - | - | - |
| netStockIssuance | - | - | - | - | - | -5000 | -15000 | -51000 | - | -7000 |
| netCommonStockIssuance | - | - | - | - | - | -5000 | -15000 | -51000 | - | -7000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 494K | -16000 | -478K | -2000 | -5000 | -15000 | -51000 | -10000 | -7000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.59M | -1.98M | -525K | -1.54M | -607K | -977K | -7.73M | -710K | -1.02M | -517K |
| netCashProvidedByFinancingActivities | 8.91M | -2.38M | 682K | 28.48M | 14.39M | -982K | -29.26M | -761K | 47.18M | -524K |