Isleworth Healthcare Acquisition Corp. (ISLE) Cash Flow Statement

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Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	38.6M
Amortization of deferred financing costs	2.12M
Deferred income taxes
Stock compensation expense	3.03M
Loss on derivative instruments
Loss (gain) on disposal of assets
Changes in operating assets and liabilities, net of acquisition:
Purchases of trading securities	315K
Accounts receivable	2.89M
Income tax receivable	-73K
Prepaid expenses and other assets	-2.84M
Accounts payable and accrued liabilities	879K
Net cash provided by operating activities	62.98M
Investing activities:
Purchase of property and equipment	-47.6M
Net cash paid for acquisition, net of cash acquired
Restricted cash and investments	34K
Net cash used in investing activities	-46.55M
Financing activities:
Principal payments on debt	-39K
Net (repayments) borrowings on line of credit
Payment of deferred financing costs	0
Proceeds from exercise of stock options	606K
Net cash (used in) provided by financing activities	-24.63M
Effect of foreign currency exchange rates on cash
Net decrease in cash and cash equivalents	-8.2M
Cash and cash equivalents, beginning of period	62.13M
Cash and cash equivalents, end of the period	53.93M

Entities mentioned with ISLE