Acadia Healthcr Company (ACHC)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,106 | -249 | 6,210 | 5,686 | 2,870 |
| Depreciation Amortization | 2,535 | 243 | 970 | 728 | 990 |
| Income taxes - deferred | 228 | 233 | N/A | -109 | N/A |
| Accounts receivable | -985 | -2,009 | N/A | -2,202 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -303 | N/A |
| Other Working Capital | 3,868 | -385 | -1,660 | -2,786 | -130 |
| Other Operating Activity | 20,038 | 2,757 | 2,670 | 4,459 | 2,430 |
| Operating Cash Flow | $3,578 | $590 | $8,190 | $5,473 | $6,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,362 | -784 | -1,490 | -647 | -330 |
| Net Acquisitions | -178,014 | N/A | 0 | N/A | -3,140 |
| Other Investing Activity | -538 | 0 | 0 | -397 | 60 |
| Investing Cash Flow | $-183,914 | $-784 | $-1,490 | $-1,044 | $-3,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,672 | -23 | N/A | -208 | N/A |
| Other Financing Activity | 44,850 | -375 | -2,570 | -2,231 | 1,680 |
| Financing Cash Flow | $175,178 | $-398 | $-2,570 | $-2,439 | $1,680 |
| Beginning Cash Position | 8,614 | 8,614 | 4,480 | 4,489 | 40 |
| End Cash Position | 3,456 | 8,022 | 8,610 | 6,479 | 4,480 |
| Net Cash Flow | $-5,158 | $-592 | $4,120 | $1,990 | $4,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,578 | 590 | 8,190 | 5,473 | 6,160 |
| Capital Expenditure | -5,362 | -784 | N/A | -647 | N/A |
| Free Cash Flow | -1,784 | -194 | 8,190 | 4,826 | 6,160 |