Aac Holdings Inc (AACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,234 | -43,176 | -24,116 | -66,718 | -28,273 |
| Depreciation Amortization | 14,450 | 9,887 | 5,587 | 24,783 | 19,023 |
| Income taxes - deferred | 416 | 175 | -90 | 2,878 | -1,405 |
| Accounts receivable | -4,293 | -887 | 2,176 | 19,876 | 7,895 |
| Accounts payable and accrued liabilities | 10,763 | 4,237 | 3,660 | 5,737 | 645 |
| Other Working Capital | 16,654 | 8,221 | 8,527 | 5,454 | -14,344 |
| Other Operating Activity | -1,829 | -1,526 | -5,327 | -20,864 | -3,299 |
| Operating Cash Flow | $-23,073 | $-23,069 | $-9,583 | $-28,854 | $-19,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,640 | -1,988 | -913 | -18,949 | -15,458 |
| Net Acquisitions | N/A | N/A | N/A | -65,827 | -65,827 |
| Other Investing Activity | 887 | 887 | 887 | 0 | 0 |
| Investing Cash Flow | $-1,753 | $-1,101 | $-26 | $-84,776 | $-81,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,005 | 1,461 | 250 | 114,286 | 99,286 |
| Debt Repayment | -5,067 | -4,663 | -2,465 | -8,444 | -6,235 |
| Other Financing Activity | 0 | 24,544 | 24,284 | -621 | -567 |
| Financing Cash Flow | $20,938 | $21,342 | $22,069 | $105,221 | $92,484 |
| Beginning Cash Position | 5,409 | 5,409 | 5,409 | 13,818 | 13,818 |
| End Cash Position | 1,521 | 2,581 | 17,869 | 5,409 | 5,259 |
| Net Cash Flow | $-3,888 | $-2,828 | $12,460 | $-8,409 | $-8,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,073 | -23,069 | -9,583 | -28,854 | -19,758 |
| Capital Expenditure | -2,640 | -1,988 | -913 | -18,949 | -15,458 |
| Free Cash Flow | -25,713 | -25,057 | -10,496 | -47,803 | -35,216 |