Adapthealth Corp Cl. A (AHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -22,601 | 24,337 | N/A | N/A |
| Depreciation Amortization | 63,879 | 49,574 | N/A | N/A |
| Income taxes - deferred | 478 | -2,876 | N/A | N/A |
| Accounts receivable | -20,198 | -22,043 | N/A | N/A |
| Other Working Capital | -16,904 | -17,920 | N/A | N/A |
| Other Operating Activity | 55,764 | 37,355 | 0 | 0 |
| Operating Cash Flow | $60,418 | $68,427 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -21,332 | -9,950 | N/A | N/A |
| Net Acquisitions | -63,538 | -86,334 | N/A | N/A |
| Investing Cash Flow | $-84,870 | $-96,284 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 360,500 | 164,750 | N/A | N/A |
| Debt Repayment | -274,843 | -112,966 | N/A | N/A |
| Common Stock Issued | 125,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -23,714 | N/A | N/A | N/A |
| Other Financing Activity | -110,799 | -3,016 | 0 | 0 |
| Financing Cash Flow | $76,144 | $48,769 | $N/A | $N/A |
| Beginning Cash Position | 25,186 | 4,274 | N/A | N/A |
| End Cash Position | 76,878 | 25,186 | N/A | N/A |
| Net Cash Flow | $51,692 | $20,911 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 60,418 | 68,427 | N/A | N/A |
| Capital Expenditure | -21,332 | -9,950 | N/A | N/A |
| Free Cash Flow | 39,086 | 58,477 | 0 | 0 |