Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,888 | 143,842 | 61,910 | 195,562 | 124,043 |
| Depreciation Amortization | 90,067 | 59,674 | 29,734 | 110,788 | 81,614 |
| Income taxes - deferred | 20,176 | 7,975 | 3,269 | 11,772 | 8,995 |
| Accounts receivable | -35,538 | -19,763 | -18,222 | 2,448 | -8,610 |
| Accounts payable and accrued liabilities | N/A | N/A | 10,501 | N/A | N/A |
| Other Working Capital | -84,273 | -403 | -25,573 | -43,503 | -25,727 |
| Other Operating Activity | 59,705 | 34,664 | 15,168 | 97,410 | 96,316 |
| Operating Cash Flow | $267,025 | $225,989 | $76,787 | $374,477 | $276,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,008 | -130,770 | -49,233 | -241,318 | -154,832 |
| Net Acquisitions | N/A | N/A | N/A | -139,015 | N/A |
| Other Investing Activity | -6,802 | -5,016 | -460 | 1,393,430 | 1,397,930 |
| Investing Cash Flow | $-213,810 | $-135,786 | $-49,693 | $1,013,097 | $1,243,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 925,000 | 855,000 |
| Debt Repayment | -98,281 | -92,969 | -12,656 | -2,565,904 | -2,563,248 |
| Common Stock Repurchased | -7,541 | -9,868 | -11,741 | 16,295 | 16,072 |
| Dividend Paid | -1,004 | -847 | N/A | -1,588 | -926 |
| Other Financing Activity | 13,217 | 8,036 | 3,857 | -10,328 | -13,078 |
| Financing Cash Flow | $-93,609 | $-95,648 | $-20,540 | $-1,636,525 | $-1,706,180 |
| Exchange Rate Effect | N/A | N/A | N/A | 4,067 | 4,067 |
| Beginning Cash Position | 133,813 | 133,813 | 133,813 | 378,697 | 378,697 |
| End Cash Position | 93,419 | 128,368 | 140,367 | 133,813 | 196,313 |
| Net Cash Flow | $-40,394 | $-5,445 | $6,554 | $-244,884 | $-182,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,025 | 225,989 | 76,787 | 374,477 | 276,631 |
| Capital Expenditure | -208,792 | -132,444 | -50,527 | -244,811 | -156,624 |
| Free Cash Flow | 58,233 | 93,545 | 26,260 | 129,666 | 120,007 |