Acadia Healthcr Company (ACHC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,960 | 25,369 | 111,476 | 77,524 | 48,438 |
| Depreciation Amortization | 69,683 | 30,122 | 70,259 | 49,937 | 31,248 |
| Income taxes - deferred | 16,821 | 9,085 | 43,613 | 28,925 | 24,682 |
| Accounts receivable | -18,982 | -3,749 | -24,954 | -28,905 | -10,442 |
| Accounts payable and accrued liabilities | N/A | 7,498 | N/A | N/A | N/A |
| Other Working Capital | 4,327 | -12,721 | -17,930 | -40,342 | -24,627 |
| Other Operating Activity | 30,049 | 3,060 | 57,939 | 54,946 | 21,842 |
| Operating Cash Flow | $182,858 | $58,664 | $240,403 | $142,085 | $91,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,157 | -104,888 | -302,669 | -222,817 | -125,463 |
| Net Acquisitions | -683,285 | -580,096 | -574,777 | -391,216 | -286,734 |
| Other Investing Activity | -576 | -463 | -7,025 | -2,813 | -1,389 |
| Investing Cash Flow | $-890,018 | $-685,447 | $-884,471 | $-616,846 | $-413,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,638,000 | 1,538,000 | 1,618,000 | 1,460,000 | 1,055,000 |
| Debt Repayment | -1,544,258 | -1,528,058 | -1,351,412 | -1,333,501 | -1,100,342 |
| Common Stock Issued | 685,097 | 685,097 | 331,308 | 331,360 | 331,530 |
| Common Stock Repurchased | -7,365 | -6,679 | -7,762 | -7,582 | -7,826 |
| Other Financing Activity | -36,334 | -34,391 | -26,532 | -17,938 | -16,598 |
| Financing Cash Flow | $735,140 | $653,969 | $563,602 | $432,339 | $261,764 |
| Exchange Rate Effect | -8,479 | -1,819 | -2,359 | -856 | 1,213 |
| Beginning Cash Position | 11,215 | 11,215 | 94,040 | 94,040 | 94,040 |
| End Cash Position | 30,716 | 36,582 | 11,215 | 50,762 | 34,572 |
| Net Cash Flow | $19,501 | $25,367 | $-82,825 | $-43,278 | $-59,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,858 | 58,664 | 240,403 | 142,085 | 91,141 |
| Capital Expenditure | -206,157 | -104,888 | -302,669 | -222,817 | -125,463 |
| Free Cash Flow | -23,299 | -46,224 | -62,266 | -80,732 | -34,322 |