Aac Holdings Inc (AACH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,718 | -17,381 | -26,370 | 8,341 | 6,366 |
| Depreciation Amortization | 24,783 | 23,068 | 18,319 | 8,098 | 4,694 |
| Income taxes - deferred | 2,878 | -4,136 | 1,772 | 962 | -1,374 |
| Accounts receivable | 19,876 | -43,676 | -45,838 | -46,097 | -15,155 |
| Accounts payable and accrued liabilities | 5,737 | -4,576 | 824 | 5,061 | 106 |
| Other Working Capital | 5,454 | -21,194 | -39,763 | -33,668 | -14,907 |
| Other Operating Activity | -20,864 | 87,187 | 91,199 | 63,496 | 28,308 |
| Operating Cash Flow | $-28,854 | $19,292 | $143 | $6,193 | $8,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,949 | -33,041 | -37,304 | -51,525 | -15,584 |
| Net Acquisitions | -65,827 | N/A | -18,825 | -89,985 | -3,483 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -540 | N/A |
| Other Investing Activity | 0 | -1,000 | -325 | -1,892 | -454 |
| Investing Cash Flow | $-84,776 | $-34,041 | $-56,454 | $-143,402 | $-19,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,286 | 253,694 | 48,930 | 145,007 | -8,497 |
| Debt Repayment | -8,444 | -229,011 | -7,405 | -29,059 | -8,343 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 75,607 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,710 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,424 |
| Other Financing Activity | -621 | -80 | 0 | -8,529 | 6,378 |
| Financing Cash Flow | $105,221 | $24,603 | $41,525 | $107,419 | $58,011 |
| Beginning Cash Position | 13,818 | 3,964 | 18,750 | 48,540 | 2,012 |
| End Cash Position | 5,409 | 13,818 | 3,964 | 18,750 | 48,540 |
| Net Cash Flow | $-8,409 | $9,854 | $-14,786 | $-29,790 | $46,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,854 | 19,292 | 143 | 6,193 | 8,038 |
| Capital Expenditure | -18,949 | -33,041 | -37,304 | -51,525 | -15,584 |
| Free Cash Flow | -47,803 | -13,749 | -37,161 | -45,332 | -7,546 |