Acadia Healthcr Company (ACHC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,486 | 156,043 | 109,764 | 50,874 | 199,589 |
| Depreciation Amortization | 90,798 | 127,123 | 84,825 | 42,298 | 152,865 |
| Income taxes - deferred | -6,737 | -1,738 | -3,978 | 1,897 | 31,372 |
| Accounts receivable | -19,702 | -43,252 | -26,104 | -18,793 | -28,570 |
| Other Working Capital | 25,995 | -15,935 | 11,247 | -31,334 | -18,245 |
| Other Operating Activity | 499,212 | 63,942 | 41,560 | 27,408 | 62,566 |
| Operating Cash Flow | $414,080 | $286,183 | $217,314 | $72,350 | $399,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,570 | -259,380 | -170,412 | -74,620 | -309,982 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -18,191 |
| Other Investing Activity | -89,394 | -3,114 | -3,337 | -4,066 | -8,353 |
| Investing Cash Flow | $-360,964 | $-262,494 | $-173,749 | $-78,686 | $-336,526 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61,658 | -31,492 | -23,246 | N/A | -57,305 |
| Common Stock Repurchased | -3,407 | -2,272 | -2,134 | -2,030 | -3,455 |
| Other Financing Activity | -2,265 | -6,973 | -5,172 | -2,704 | 686 |
| Financing Cash Flow | $-67,330 | $-40,737 | $-30,552 | $-4,734 | $-60,074 |
| Exchange Rate Effect | -2,566 | -1,314 | -840 | 1,588 | 7,250 |
| Beginning Cash Position | 67,290 | 67,290 | 67,290 | 67,290 | 57,063 |
| End Cash Position | 30,192 | 48,928 | 79,463 | 57,808 | 67,290 |
| Net Cash Flow | $-37,098 | $-18,362 | $12,173 | $-9,482 | $10,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,080 | 286,183 | 217,314 | 72,350 | 399,577 |
| Capital Expenditure | -271,570 | -259,380 | -170,412 | -74,620 | -315,234 |
| Free Cash Flow | 142,510 | 26,803 | 46,902 | -2,270 | 84,343 |