Aac Holdings Inc (AACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,644 | -26,370 | -4,438 | -427 | -269 |
| Depreciation Amortization | 5,642 | 18,319 | 13,173 | 8,348 | 4,010 |
| Income taxes - deferred | -718 | 1,772 | -904 | -145 | 0 |
| Accounts receivable | -13,397 | -45,838 | -32,867 | -21,189 | -7,471 |
| Accounts payable and accrued liabilities | 4,556 | 824 | 1,973 | 1,169 | -462 |
| Other Working Capital | -7,648 | -39,763 | -28,738 | -16,660 | -7,583 |
| Other Operating Activity | 17,565 | 91,199 | 53,117 | 35,222 | 16,054 |
| Operating Cash Flow | $4,356 | $143 | $1,316 | $6,318 | $4,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,687 | -37,304 | -29,985 | -19,745 | -7,017 |
| Net Acquisitions | N/A | -18,825 | -19,150 | -19,150 | N/A |
| Other Investing Activity | 0 | -325 | 0 | 0 | -550 |
| Investing Cash Flow | $-10,687 | $-56,454 | $-49,135 | $-38,895 | $-7,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,679 | 48,930 | 46,929 | 22,625 | 0 |
| Debt Repayment | -2,537 | -7,405 | -4,584 | -1,529 | -2,225 |
| Other Financing Activity | -895 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,247 | $41,525 | $42,345 | $21,096 | $-2,225 |
| Beginning Cash Position | 3,964 | 18,750 | 18,750 | 18,750 | 18,750 |
| End Cash Position | 5,880 | 3,964 | 13,276 | 7,269 | 13,237 |
| Net Cash Flow | $1,916 | $-14,786 | $-5,474 | $-11,481 | $-5,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,356 | 143 | 1,316 | 6,318 | 4,279 |
| Capital Expenditure | -10,687 | -37,304 | -29,985 | -19,745 | -7,017 |
| Free Cash Flow | -6,331 | -37,161 | -28,669 | -13,427 | -2,738 |