Accendra Health Inc (ACH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,629 | 335,032 | 462,047 | 239,036 | 31,101 |
| Depreciation Amortization | 1,226,125 | 1,152,642 | 1,074,856 | 994,531 | 1,160,249 |
| Accounts receivable | -150,947 | -361,603 | -326,336 | -527,820 | -7,204 |
| Accounts payable and accrued liabilities | -198,954 | -823 | 232,376 | -496,562 | -135,423 |
| Other Working Capital | -176,395 | -38,478 | -97,250 | -228,889 | 26,192 |
| Other Operating Activity | 788,248 | 806,646 | 672,010 | 1,678,738 | 88,625 |
| Operating Cash Flow | $1,791,705 | $1,893,415 | $2,017,702 | $1,659,034 | $1,163,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 19,141 | N/A | N/A |
| PPE Investments | -1,114,466 | -899,003 | -1,287,457 | -859,857 | -1,268,545 |
| Net Acquisitions | 3,418 | 38,137 | 904,731 | 893,083 | 1,072,832 |
| Purchase Of Investment | -897,471 | -51,822 | -664,083 | -184,366 | -267,978 |
| Sale Of Investment | 53,151 | 53,951 | 155,260 | 30,729 | 17,860 |
| Purchase Sale Intangibles | -20,683 | -15,438 | -70,680 | -44,252 | 61,194 |
| Other Investing Activity | 31,684 | 54,667 | -223,973 | -599,334 | 920,896 |
| Investing Cash Flow | $-1,923,684 | $-804,070 | $-1,096,381 | $-719,745 | $475,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,841,765 | 11,359,820 | 12,991,070 | 8,223,415 | 13,202,180 |
| Debt Issued | 5,668,720 | 2,206,827 | 534,643 | 486,014 | 321,800 |
| Debt Repayment | -3,217,559 | -3,524,508 | -2,950,357 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,270,703 |
| Dividend Paid | -32,022 | -47,654 | -124,710 | -2,950 | -3,225 |
| Other Financing Activity | -9,765,405 | -12,360,345 | -10,732,815 | -9,233,799 | -15,726,967 |
| Financing Cash Flow | $-1,504,501 | $-2,365,860 | $-282,169 | $-527,320 | $-935,510 |
| Exchange Rate Effect | 3,045 | 10,394 | -34,054 | 27,588 | 18,466 |
| Beginning Cash Position | 2,747,973 | 4,048,559 | 3,660,104 | 2,989,515 | 2,617,618 |
| End Cash Position | 1,114,538 | 2,782,438 | 4,265,202 | 3,429,072 | 3,339,180 |
| Net Cash Flow | $-1,633,435 | $-1,266,121 | $605,098 | $439,557 | $721,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,791,705 | 1,893,415 | 2,017,702 | 1,659,034 | 1,163,540 |
| Capital Expenditure | -1,277,188 | -981,148 | -1,358,304 | -898,977 | -1,398,192 |
| Free Cash Flow | 514,517 | 912,267 | 659,398 | 760,057 | -234,652 |