Acadia Healthcr Company (ACHC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,594 | 83,040 | 60,911 | 35,509 | 13,058 |
| Depreciation Amortization | 14,572 | 35,865 | 23,925 | 12,705 | 6,080 |
| Income taxes - deferred | 19,224 | 7,215 | 4,645 | 9,097 | 2,231 |
| Accounts receivable | -6,957 | -15,110 | -25,395 | -15,303 | -8,694 |
| Other Working Capital | -34,519 | -6,112 | -12,304 | -18,490 | -15,794 |
| Other Operating Activity | 11,308 | 10,388 | 17,264 | 5,721 | 10,465 |
| Operating Cash Flow | $18,222 | $115,286 | $69,046 | $29,239 | $7,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,601 | -136,421 | -92,927 | -61,649 | -37,746 |
| Net Acquisitions | -49,618 | -738,702 | -722,797 | -10,000 | -10,000 |
| Other Investing Activity | -383 | 14,349 | 14,529 | -439 | -178 |
| Investing Cash Flow | $-104,602 | $-860,774 | $-801,195 | $-72,088 | $-47,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 968,000 | 773,000 | 538,000 | 67,000 | 48,000 |
| Debt Repayment | -912,405 | -291,695 | -125,625 | -116,750 | -1,875 |
| Common Stock Issued | N/A | 374,431 | 374,431 | 374,336 | N/A |
| Common Stock Repurchased | -5,110 | -4,099 | -3,477 | -2,981 | -2,112 |
| Other Financing Activity | -17,881 | -13,665 | -12,130 | -5,581 | -761 |
| Financing Cash Flow | $32,604 | $837,972 | $771,199 | $316,024 | $43,252 |
| Exchange Rate Effect | -2,232 | -3,013 | -1,440 | N/A | N/A |
| Beginning Cash Position | 94,040 | 4,569 | 4,569 | 4,569 | 4,569 |
| End Cash Position | 38,032 | 94,040 | 42,179 | 277,744 | 7,243 |
| Net Cash Flow | $-56,008 | $89,471 | $37,610 | $273,175 | $2,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,222 | 115,286 | 69,046 | 29,239 | 7,346 |
| Capital Expenditure | -54,601 | -136,421 | -92,927 | -61,649 | -37,746 |
| Free Cash Flow | -36,379 | -21,135 | -23,881 | -32,410 | -30,400 |