Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,143 | 10,479 | -669,199 | 113,342 | 75,781 |
| Depreciation Amortization | 53,007 | 26,540 | 107,892 | 79,994 | 52,548 |
| Income taxes - deferred | 8,457 | 3,962 | 53,108 | 45,105 | 22,136 |
| Accounts receivable | -12,972 | -2,490 | 15,340 | 7,364 | 11,015 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 19,854 | 40,034 |
| Other Working Capital | -28,744 | -11,259 | 163,124 | 137,198 | 68,836 |
| Other Operating Activity | 90,623 | 48,805 | 988,542 | 69,383 | -5,408 |
| Operating Cash Flow | $166,514 | $76,037 | $658,807 | $472,240 | $264,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,054 | -58,548 | -224,872 | -168,732 | -114,208 |
| Other Investing Activity | 1,429,378 | 1,426,151 | -56,967 | -40,922 | -25,721 |
| Investing Cash Flow | $1,317,324 | $1,367,603 | $-281,839 | $-209,654 | $-139,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 855,000 | 855,000 | 1,025,000 | 550,000 | 550,000 |
| Debt Repayment | -2,535,591 | -2,494,603 | -1,051,076 | -581,863 | -571,242 |
| Common Stock Repurchased | 13,261 | 8,219 | 184 | -1,311 | -1,377 |
| Dividend Paid | -633 | -377 | -916 | -653 | -451 |
| Other Financing Activity | -13,093 | -15,728 | -24,691 | -14,737 | -12,939 |
| Financing Cash Flow | $-1,681,056 | $-1,647,489 | $-51,499 | $-48,564 | $-36,009 |
| Exchange Rate Effect | 4,067 | 4,067 | 4,087 | 488 | -1,257 |
| Beginning Cash Position | 378,697 | 378,697 | 124,192 | 124,192 | 124,192 |
| End Cash Position | 185,546 | 178,915 | 378,697 | 288,134 | 167,671 |
| Net Cash Flow | $-193,151 | $-199,782 | $254,505 | $163,942 | $43,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,514 | 76,037 | 658,807 | 472,240 | 264,942 |
| Capital Expenditure | -112,953 | -58,682 | -224,964 | -168,804 | -114,251 |
| Free Cash Flow | 53,561 | 17,355 | 433,843 | 303,436 | 150,691 |