Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -669,199 | 110,122 | -175,486 | 199,589 | 4,176 |
| Depreciation Amortization | 107,892 | 99,910 | 90,798 | 152,865 | 145,427 |
| Income taxes - deferred | 53,108 | 1,089 | -6,737 | 31,372 | 28,647 |
| Accounts receivable | 15,340 | -18,714 | -19,702 | -28,570 | -15,718 |
| Other Working Capital | 163,124 | -19,320 | 25,995 | -18,245 | -22,115 |
| Other Operating Activity | 988,542 | 159,817 | 499,212 | 62,566 | 221,061 |
| Operating Cash Flow | $658,807 | $332,904 | $414,080 | $399,577 | $361,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,872 | -220,914 | -271,570 | -309,982 | -348,229 |
| Net Acquisitions | N/A | -44,900 | N/A | -18,191 | -310,189 |
| Other Investing Activity | -56,967 | 64,673 | -89,394 | -8,353 | -1,947 |
| Investing Cash Flow | $-281,839 | $-201,141 | $-360,964 | $-336,526 | $-660,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,025,000 | 76,573 | N/A | N/A | 1,659,000 |
| Debt Repayment | -1,051,076 | -129,557 | -61,658 | -57,305 | -1,935,924 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 685,097 |
| Common Stock Repurchased | 184 | -1,648 | -3,407 | -3,455 | -8,846 |
| Dividend Paid | -916 | -154 | N/A | N/A | N/A |
| Other Financing Activity | -24,691 | -6,841 | -2,265 | 686 | -40,486 |
| Financing Cash Flow | $-51,499 | $-61,627 | $-67,330 | $-60,074 | $358,841 |
| Exchange Rate Effect | 4,087 | 3,546 | -2,566 | 7,250 | -14,106 |
| Beginning Cash Position | 124,192 | 50,510 | 67,290 | 57,063 | 11,215 |
| End Cash Position | 378,697 | 99,535 | 30,192 | 67,290 | 57,063 |
| Net Cash Flow | $254,505 | $49,025 | $-37,098 | $10,227 | $45,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 658,807 | 332,904 | 414,080 | 399,577 | 361,478 |
| Capital Expenditure | -224,964 | -232,679 | -271,570 | -315,234 | -348,229 |
| Free Cash Flow | 433,843 | 100,225 | 142,510 | 84,343 | 13,249 |