Acadia Healthcr Company (ACHC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,418 | 140,107 | 66,558 | 280,033 | 216,888 |
| Depreciation Amortization | 99,454 | 65,232 | 32,393 | 121,030 | 90,067 |
| Income taxes - deferred | -21,655 | 347 | 212 | 16,545 | 20,176 |
| Accounts receivable | -40,227 | -23,397 | -23,968 | -41,978 | -35,538 |
| Accounts payable and accrued liabilities | N/A | N/A | 13,633 | N/A | N/A |
| Other Working Capital | -83,783 | -22,265 | -63,473 | -69,354 | -84,273 |
| Other Operating Activity | 467,665 | 48,154 | 19,053 | 74,293 | 59,705 |
| Operating Cash Flow | $346,036 | $208,178 | $44,408 | $380,569 | $267,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,777 | -156,738 | -66,116 | -289,075 | -207,008 |
| Net Acquisitions | -349 | N/A | N/A | -9,507 | N/A |
| Other Investing Activity | -1,925 | -940 | -794 | -7,248 | -6,802 |
| Investing Cash Flow | $-287,051 | $-157,678 | $-66,910 | $-305,830 | $-213,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | 40,000 | N/A | 0 |
| Debt Repayment | -50,938 | -30,625 | -5,313 | -113,594 | -98,281 |
| Common Stock Repurchased | -45,193 | -45,904 | -47,671 | -6,179 | -7,541 |
| Dividend Paid | N/A | N/A | N/A | -1,004 | -1,004 |
| Other Financing Activity | -912 | 553 | 1,666 | 9,874 | 13,217 |
| Financing Cash Flow | $-57,043 | $-35,976 | $-11,318 | $-110,903 | $-93,609 |
| Beginning Cash Position | 97,649 | 97,649 | 97,649 | 133,813 | 133,813 |
| End Cash Position | 99,591 | 112,173 | 63,829 | 97,649 | 93,419 |
| Net Cash Flow | $1,942 | $14,524 | $-33,820 | $-36,164 | $-40,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,036 | 208,178 | 44,408 | 380,569 | 267,025 |
| Capital Expenditure | -285,410 | -157,359 | -66,525 | -296,149 | -208,792 |
| Free Cash Flow | 60,626 | 50,819 | -22,117 | 84,420 | 58,233 |