Acadia Healthcr Company (ACHC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,067 | 110,122 | 120,435 | 77,712 | 29,511 |
| Depreciation Amortization | 25,885 | 99,910 | 131,203 | 87,544 | 43,468 |
| Income taxes - deferred | 11,264 | 1,089 | 5,150 | -205 | -666 |
| Accounts receivable | -4,214 | -18,714 | -32,956 | -27,669 | -11,980 |
| Accounts payable and accrued liabilities | N/A | N/A | -35,610 | -11,060 | -15,701 |
| Other Working Capital | -44,412 | -19,320 | -62,025 | -49,043 | -36,928 |
| Other Operating Activity | 22,956 | 159,817 | 87,332 | 51,407 | 35,969 |
| Operating Cash Flow | $45,546 | $332,904 | $213,529 | $128,686 | $43,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,389 | -220,914 | -196,228 | -131,927 | -69,386 |
| Net Acquisitions | N/A | -44,900 | -44,900 | -44,900 | -40,400 |
| Other Investing Activity | -15,772 | 64,673 | 103,936 | -1,155 | -315 |
| Investing Cash Flow | $-74,161 | $-201,141 | $-137,192 | $-177,982 | $-110,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 76,573 | 76,573 | 76,573 | 71,573 |
| Debt Repayment | -10,621 | -129,557 | -101,311 | -28,065 | -8,246 |
| Common Stock Repurchased | -1,402 | -1,648 | -1,498 | -1,615 | -1,327 |
| Dividend Paid | -264 | -154 | N/A | N/A | N/A |
| Other Financing Activity | -1,143 | -6,841 | -5,923 | -4,345 | -3,497 |
| Financing Cash Flow | $-13,430 | $-61,627 | $-32,159 | $42,548 | $58,503 |
| Exchange Rate Effect | -1,143 | 3,546 | -1,788 | -221 | 1,099 |
| Beginning Cash Position | 124,192 | 50,510 | 50,510 | 50,510 | 50,510 |
| End Cash Position | 61,412 | 99,535 | 92,900 | 43,541 | 43,684 |
| Net Cash Flow | $-62,780 | $49,025 | $42,390 | $-6,969 | $-6,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,546 | 332,904 | 213,529 | 128,686 | 43,673 |
| Capital Expenditure | -58,427 | -232,679 | -209,698 | -143,576 | -70,314 |
| Free Cash Flow | -12,881 | 100,225 | 3,831 | -14,890 | -26,641 |