Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,476 | 83,040 | 42,579 | 20,403 | -34,892 |
| Depreciation Amortization | 70,259 | 35,865 | 19,354 | 10,489 | 5,549 |
| Income taxes - deferred | 43,613 | 7,215 | 10,083 | 2,847 | -6,442 |
| Accounts receivable | -24,954 | -15,110 | -21,242 | -10,344 | -1,675 |
| Other Working Capital | -17,930 | -6,112 | -21,997 | -1,795 | -1,968 |
| Other Operating Activity | 57,939 | 10,388 | 36,785 | 12,298 | 18,762 |
| Operating Cash Flow | $240,403 | $115,286 | $65,562 | $33,898 | $-20,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,669 | -136,421 | -77,033 | -471,068 | -18,264 |
| Net Acquisitions | -574,777 | -738,702 | -164,019 | -53,159 | -206,379 |
| Other Investing Activity | -7,025 | 14,349 | -1,926 | -417 | -927 |
| Investing Cash Flow | $-884,471 | $-860,774 | $-242,978 | $-524,644 | $-225,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,618,000 | 773,000 | 211,500 | 192,063 | 297,585 |
| Debt Repayment | -1,351,412 | -291,695 | -68,180 | -22,000 | -30,147 |
| Common Stock Issued | 331,308 | 374,431 | -205 | 311,841 | 67,200 |
| Common Stock Repurchased | -7,762 | -4,099 | -1,242 | 960 | N/A |
| Other Financing Activity | -26,532 | -13,665 | -9,287 | -3,837 | -35,898 |
| Financing Cash Flow | $563,602 | $837,972 | $132,586 | $479,027 | $298,740 |
| Exchange Rate Effect | -2,359 | -3,013 | N/A | N/A | N/A |
| Beginning Cash Position | 94,040 | 4,569 | 49,399 | 61,118 | 8,614 |
| End Cash Position | 11,215 | 94,040 | 4,569 | 49,399 | 61,118 |
| Net Cash Flow | $-82,825 | $89,471 | $-44,830 | $-11,719 | $52,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,403 | 115,286 | 65,562 | 33,898 | -20,666 |
| Capital Expenditure | -302,669 | -136,421 | -77,033 | -471,068 | -18,264 |
| Free Cash Flow | -62,266 | -21,135 | -11,471 | -437,170 | -38,930 |