Aac Holdings Inc (AACH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,429 | -837 | -17,381 | -4,906 | -4,542 |
| Depreciation Amortization | 12,730 | 6,101 | 23,068 | 16,694 | 10,891 |
| Income taxes - deferred | -184 | 436 | -4,136 | -981 | -582 |
| Accounts receivable | -3,323 | -3,843 | -43,676 | -30,978 | -25,276 |
| Accounts payable and accrued liabilities | -1,464 | -4,739 | -4,576 | -3,423 | 1,286 |
| Other Working Capital | -26,209 | -25,531 | -21,194 | -34,025 | -23,085 |
| Other Operating Activity | 7,170 | 9,414 | 87,187 | 71,649 | 49,697 |
| Operating Cash Flow | $-15,709 | $-18,999 | $19,292 | $14,030 | $8,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,196 | -7,305 | -33,041 | -27,186 | -18,665 |
| Net Acquisitions | -65,185 | -65,185 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-76,381 | $-72,490 | $-34,041 | $-27,186 | $-18,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,286 | 94,432 | 253,694 | 254,111 | 223,173 |
| Debt Repayment | -4,138 | -1,945 | -229,011 | -227,503 | -205,173 |
| Other Financing Activity | -523 | -475 | -80 | -1,004 | -895 |
| Financing Cash Flow | $89,625 | $92,012 | $24,603 | $25,604 | $17,105 |
| Beginning Cash Position | 13,818 | 13,818 | 3,964 | 3,964 | 3,964 |
| End Cash Position | 11,353 | 14,341 | 13,818 | 16,412 | 10,793 |
| Net Cash Flow | $-2,465 | $523 | $9,854 | $12,448 | $6,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,709 | -18,999 | 19,292 | 14,030 | 8,389 |
| Capital Expenditure | -11,196 | -7,305 | -33,041 | -27,186 | -18,665 |
| Free Cash Flow | -26,905 | -26,304 | -13,749 | -13,156 | -10,276 |