Acadia Healthcr Company (ACHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,210 | 2,877 | N/A | N/A |
| Depreciation Amortization | 976 | 997 | N/A | N/A |
| Income taxes - deferred | -145 | N/A | N/A | N/A |
| Accounts receivable | -2,174 | -2,994 | N/A | N/A |
| Other Working Capital | -1,661 | -130 | N/A | N/A |
| Other Operating Activity | 4,989 | 5,418 | 0 | 0 |
| Operating Cash Flow | $8,195 | $6,168 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,495 | -334 | N/A | N/A |
| Net Acquisitions | N/A | -3,142 | N/A | N/A |
| Other Investing Activity | -3 | 65 | 0 | 0 |
| Investing Cash Flow | $-1,498 | $-3,411 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -275 | -813 | N/A | N/A |
| Other Financing Activity | -2,297 | 2,500 | 0 | 0 |
| Financing Cash Flow | $-2,572 | $1,687 | $N/A | $N/A |
| Beginning Cash Position | 4,489 | 45 | N/A | N/A |
| End Cash Position | 8,614 | 4,489 | N/A | N/A |
| Net Cash Flow | $4,125 | $4,444 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,195 | 6,168 | N/A | N/A |
| Capital Expenditure | -1,495 | -334 | N/A | N/A |
| Free Cash Flow | 6,700 | 5,834 | 0 | 0 |