Acadia Healthcr Company (ACHC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,038 | 9,588 | 3,679 | -34,892 | -18,983 |
| Depreciation Amortization | 7,201 | 4,480 | 2,197 | 5,549 | 3,792 |
| Income taxes - deferred | 8,138 | 4,854 | 1,546 | -6,442 | -109 |
| Accounts receivable | -13,597 | -6,692 | -4,686 | -1,675 | -4,078 |
| Other Working Capital | -9,374 | -9,211 | -2,250 | -1,968 | 1,836 |
| Other Operating Activity | 14,929 | 7,527 | 4,449 | 18,762 | 25,111 |
| Operating Cash Flow | $23,335 | $10,546 | $4,935 | $-20,666 | $7,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,256 | -21,505 | -3,911 | -18,264 | -8,927 |
| Net Acquisitions | -165,981 | -90,466 | -90,400 | -206,379 | -178,014 |
| Other Investing Activity | 1,231 | 1,400 | 88 | -927 | -876 |
| Investing Cash Flow | $-230,006 | $-110,571 | $-94,223 | $-225,570 | $-187,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 32,000 | 297,585 | 141,500 |
| Debt Repayment | -6,000 | -4,000 | -2,000 | -30,147 | -13,359 |
| Common Stock Issued | 139,469 | 139,221 | 58 | 67,200 | N/A |
| Other Financing Activity | -1,197 | -1,138 | -1,048 | -35,898 | 44,747 |
| Financing Cash Flow | $157,272 | $159,083 | $29,010 | $298,740 | $172,888 |
| Beginning Cash Position | 61,118 | 61,118 | 61,118 | 8,614 | 8,614 |
| End Cash Position | 11,719 | 120,176 | 840 | 61,118 | 1,254 |
| Net Cash Flow | $-49,399 | $59,058 | $-60,278 | $52,504 | $-7,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,335 | 10,546 | 4,935 | -20,666 | 7,569 |
| Capital Expenditure | -65,256 | -21,505 | -3,911 | -18,264 | -8,927 |
| Free Cash Flow | -41,921 | -10,959 | 1,024 | -38,930 | -1,358 |