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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,900 | 84,411 | 34,773 | 4,176 | -37,250 |
| Depreciation Amortization | 112,596 | 73,659 | 36,009 | 145,427 | 108,859 |
| Income taxes - deferred | 29,416 | 17,096 | 2,007 | 28,647 | 25,857 |
| Accounts receivable | -28,681 | -22,404 | -12,459 | -15,718 | -12,579 |
| Other Working Capital | -29,789 | -8,931 | -26,571 | -22,115 | -31,632 |
| Other Operating Activity | 57,909 | 43,775 | 23,255 | 221,061 | 206,402 |
| Operating Cash Flow | $271,351 | $187,606 | $57,014 | $361,478 | $259,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,114 | -140,371 | -53,044 | -348,229 | -287,908 |
| Net Acquisitions | N/A | N/A | N/A | -310,189 | -683,285 |
| Other Investing Activity | -6,062 | -5,938 | -5,051 | -1,947 | -612 |
| Investing Cash Flow | $-233,176 | $-146,309 | $-58,095 | $-660,365 | $-971,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,659,000 | 1,659,000 |
| Debt Repayment | -25,913 | -17,275 | -8,638 | -1,935,924 | -1,560,458 |
| Common Stock Issued | N/A | N/A | N/A | 685,097 | 685,097 |
| Common Stock Repurchased | -3,278 | -3,678 | -4,234 | -8,846 | -7,917 |
| Other Financing Activity | 1,649 | -2,270 | -865 | -40,486 | -37,569 |
| Financing Cash Flow | $-27,542 | $-23,223 | $-13,737 | $358,841 | $738,153 |
| Exchange Rate Effect | 7,965 | 4,297 | 842 | -14,106 | -9,469 |
| Beginning Cash Position | 57,063 | 57,063 | 57,063 | 11,215 | 11,215 |
| End Cash Position | 75,661 | 79,434 | 43,087 | 57,063 | 27,751 |
| Net Cash Flow | $18,598 | $22,371 | $-13,976 | $45,848 | $16,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,351 | 187,606 | 57,014 | 361,478 | 259,657 |
| Capital Expenditure | -227,114 | -140,371 | -53,044 | -348,229 | -287,908 |
| Free Cash Flow | 44,237 | 47,235 | 3,970 | 13,249 | -28,251 |