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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,579 | 30,299 | 15,935 | 3,738 | 20,403 |
| Depreciation Amortization | 19,354 | 13,934 | 8,944 | 4,162 | 10,489 |
| Income taxes - deferred | 10,083 | 10,545 | 5,392 | 2,455 | 2,847 |
| Accounts receivable | -21,242 | -18,378 | -10,557 | -9,522 | -10,344 |
| Other Working Capital | -21,997 | -21,691 | -12,835 | -19,429 | -1,795 |
| Other Operating Activity | 36,785 | 31,519 | 22,366 | 19,537 | 12,298 |
| Operating Cash Flow | $65,562 | $46,228 | $29,245 | $941 | $33,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,033 | -55,354 | -33,668 | -12,764 | -471,068 |
| Net Acquisitions | -164,019 | -135,605 | -121,731 | -22,375 | -53,159 |
| Other Investing Activity | -1,926 | -1,088 | -554 | -133 | -417 |
| Investing Cash Flow | $-242,978 | $-192,047 | $-155,953 | $-35,272 | $-524,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,500 | 177,500 | 158,000 | 150,000 | 192,063 |
| Debt Repayment | -68,180 | -66,125 | -62,375 | -54,375 | -22,000 |
| Common Stock Issued | -205 | N/A | N/A | N/A | 311,841 |
| Common Stock Repurchased | -1,242 | -1,120 | -1,062 | -641 | 960 |
| Other Financing Activity | -9,287 | -9,801 | -9,855 | -10,277 | -3,837 |
| Financing Cash Flow | $132,586 | $100,454 | $84,708 | $84,707 | $479,027 |
| Beginning Cash Position | 49,399 | 49,399 | 49,399 | 49,399 | 61,118 |
| End Cash Position | 4,569 | 4,034 | 7,399 | 99,775 | 49,399 |
| Net Cash Flow | $-44,830 | $-45,365 | $-42,000 | $50,376 | $-11,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,562 | 46,228 | 29,245 | 941 | 33,898 |
| Capital Expenditure | -77,033 | -55,354 | -33,668 | -12,764 | -471,068 |
| Free Cash Flow | -11,471 | -9,126 | -4,423 | -11,823 | -437,170 |