Aac Holdings Inc (AACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,093 | 1,068 | 841 | 1,490 | 3,460 |
| Depreciation Amortization | 3,495 | 2,245 | 1,085 | 3,030 | 2,251 |
| Income taxes - deferred | -1,662 | -39 | -312 | N/A | -854 |
| Accounts receivable | -10,884 | -7,904 | -6,182 | N/A | -10,986 |
| Accounts payable and accrued liabilities | 553 | 958 | 1,224 | N/A | 668 |
| Other Working Capital | -9,113 | -10,704 | -5,530 | -11,810 | -11,854 |
| Other Operating Activity | 20,314 | 14,346 | 9,627 | 10,730 | 18,693 |
| Operating Cash Flow | $5,796 | $-30 | $753 | $3,440 | $1,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,021 | -8,868 | -3,335 | -12,970 | -10,672 |
| Net Acquisitions | -3,351 | -3,351 | N/A | 210 | N/A |
| Purchase Sale Intangibles | 0 | N/A | N/A | N/A | -221 |
| Other Investing Activity | 71 | -396 | -511 | -380 | -221 |
| Investing Cash Flow | $-15,301 | $-12,615 | $-3,846 | $-13,140 | $-10,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,553 | 4,350 | 2,182 | N/A | 12,350 |
| Debt Repayment | -3,584 | -2,692 | -535 | N/A | -1,752 |
| Common Stock Issued | 6,089 | 6,089 | 4,264 | N/A | 7,431 |
| Common Stock Repurchased | -116 | -116 | N/A | N/A | -5,067 |
| Dividend Paid | -994 | -994 | -915 | -1,390 | -3,400 |
| Other Financing Activity | 6,378 | 6,378 | 425 | 12,360 | 0 |
| Financing Cash Flow | $12,326 | $13,015 | $5,421 | $10,970 | $9,562 |
| Beginning Cash Position | 2,012 | 2,012 | 2,012 | 740 | 740 |
| End Cash Position | 4,833 | 2,382 | 4,340 | 2,010 | 787 |
| Net Cash Flow | $2,821 | $370 | $2,328 | $1,270 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,796 | -30 | 753 | 3,440 | 1,378 |
| Capital Expenditure | -12,021 | -8,868 | -3,335 | N/A | -10,672 |
| Free Cash Flow | -6,225 | -8,898 | -2,582 | 3,440 | -9,294 |