Aac Holdings Inc (AACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,341 | 8,979 | 7,235 | 2,119 | 6,366 |
| Depreciation Amortization | 8,098 | 5,093 | 3,101 | 1,340 | 4,694 |
| Income taxes - deferred | 962 | -704 | -806 | N/A | -1,374 |
| Accounts receivable | -46,097 | -35,934 | -25,427 | -11,627 | -15,155 |
| Accounts payable and accrued liabilities | 5,061 | 4,383 | 4,865 | 618 | 106 |
| Other Working Capital | -33,668 | -24,613 | -13,369 | -11,001 | -14,907 |
| Other Operating Activity | 63,496 | 48,620 | 30,994 | 16,024 | 28,308 |
| Operating Cash Flow | $6,193 | $5,824 | $6,593 | $-2,527 | $8,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,525 | -42,779 | -34,087 | -11,548 | -15,584 |
| Net Acquisitions | -89,985 | -83,971 | -13,740 | -13,102 | -3,483 |
| Purchase Sale Intangibles | -540 | -540 | -540 | N/A | N/A |
| Other Investing Activity | -1,892 | -1,090 | -898 | -1,075 | -454 |
| Investing Cash Flow | $-143,402 | $-127,840 | $-48,725 | $-25,725 | $-19,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,007 | 119,857 | 73,802 | 72,857 | -8,497 |
| Debt Repayment | -29,059 | -27,088 | -26,660 | -25,430 | -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 | -8,529 | -8,529 | -8,529 | -8,529 | 6,378 |
| Financing Cash Flow | $107,419 | $84,240 | $38,613 | $38,898 | $58,011 |
| Beginning Cash Position | 48,540 | 48,540 | 48,540 | 48,540 | 2,012 |
| End Cash Position | 18,750 | 10,764 | 45,021 | 59,186 | 48,540 |
| Net Cash Flow | $-29,790 | $-37,776 | $-3,519 | $10,646 | $46,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,193 | 5,824 | 6,593 | -2,527 | 8,038 |
| Capital Expenditure | -51,525 | -42,779 | -34,087 | -11,548 | -15,584 |
| Free Cash Flow | -45,332 | -36,955 | -27,494 | -14,075 | -7,546 |