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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,842 | 61,910 | 195,562 | 124,043 | 56,143 |
| Depreciation Amortization | 59,674 | 29,734 | 110,788 | 81,614 | 53,007 |
| Income taxes - deferred | 7,975 | 3,269 | 11,772 | 8,995 | 8,457 |
| Accounts receivable | -19,763 | -18,222 | 2,448 | -8,610 | -12,972 |
| Accounts payable and accrued liabilities | N/A | 10,501 | N/A | N/A | N/A |
| Other Working Capital | -403 | -25,573 | -43,503 | -25,727 | -28,744 |
| Other Operating Activity | 34,664 | 15,168 | 97,410 | 96,316 | 90,623 |
| Operating Cash Flow | $225,989 | $76,787 | $374,477 | $276,631 | $166,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,770 | -49,233 | -241,318 | -154,832 | -112,054 |
| Net Acquisitions | N/A | N/A | -139,015 | N/A | N/A |
| Other Investing Activity | -5,016 | -460 | 1,393,430 | 1,397,930 | 1,429,378 |
| Investing Cash Flow | $-135,786 | $-49,693 | $1,013,097 | $1,243,098 | $1,317,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 925,000 | 855,000 | 855,000 |
| Debt Repayment | -92,969 | -12,656 | -2,565,904 | -2,563,248 | -2,535,591 |
| Common Stock Repurchased | -9,868 | -11,741 | 16,295 | 16,072 | 13,261 |
| Dividend Paid | -847 | N/A | -1,588 | -926 | -633 |
| Other Financing Activity | 8,036 | 3,857 | -10,328 | -13,078 | -13,093 |
| Financing Cash Flow | $-95,648 | $-20,540 | $-1,636,525 | $-1,706,180 | $-1,681,056 |
| Exchange Rate Effect | N/A | N/A | 4,067 | 4,067 | 4,067 |
| Beginning Cash Position | 133,813 | 133,813 | 378,697 | 378,697 | 378,697 |
| End Cash Position | 128,368 | 140,367 | 133,813 | 196,313 | 185,546 |
| Net Cash Flow | $-5,445 | $6,554 | $-244,884 | $-182,384 | $-193,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,989 | 76,787 | 374,477 | 276,631 | 166,514 |
| Capital Expenditure | -132,444 | -50,527 | -244,811 | -156,624 | -112,953 |
| Free Cash Flow | 93,545 | 26,260 | 129,666 | 120,007 | 53,561 |