Adapthealth Corp Cl. A (AHCO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,377 | 19,422 | -1,109 | -674,780 | -421,205 |
| Depreciation Amortization | 292,122 | 199,845 | 100,715 | 1,218,804 | 806,211 |
| Income taxes - deferred | 18,664 | 12,103 | 4,389 | -62,595 | -37,033 |
| Accounts receivable | -12,305 | -48,166 | -40,647 | -28,862 | -10,043 |
| Other Working Capital | -5,007 | -14,891 | -77,714 | -25,109 | -37,057 |
| Other Operating Activity | 54,573 | 78,706 | 63,401 | 53,208 | 24,527 |
| Operating Cash Flow | $391,424 | $247,019 | $49,035 | $480,666 | $325,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,403 | -169,163 | -87,891 | -337,463 | -248,816 |
| Net Acquisitions | N/A | N/A | N/A | -19,687 | -17,917 |
| Sale Of Investment | N/A | N/A | N/A | -128 | -128 |
| Investing Cash Flow | $-223,403 | $-169,163 | $-87,891 | $-357,278 | $-266,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,477 | 75,000 | 75,000 | 50,000 | 50,000 |
| Debt Repayment | -381,738 | -149,890 | -27,291 | -101,769 | -79,558 |
| Common Stock Issued | 1,741 | 1,152 | 1,152 | 2,618 | 2,569 |
| Common Stock Repurchased | N/A | N/A | N/A | -29,275 | -9,224 |
| Other Financing Activity | -18,453 | -11,418 | -7,571 | -14,102 | -12,455 |
| Financing Cash Flow | $-144,973 | $-85,156 | $41,290 | $-92,528 | $-48,668 |
| Beginning Cash Position | 77,132 | 77,132 | 77,132 | 46,272 | 46,272 |
| End Cash Position | 100,180 | 69,832 | 79,566 | 77,132 | 56,143 |
| Net Cash Flow | $23,048 | $-7,300 | $2,434 | $30,860 | $9,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,424 | 247,019 | 49,035 | 480,666 | 325,400 |
| Capital Expenditure | -228,719 | -169,163 | -87,891 | -337,463 | -248,816 |
| Free Cash Flow | 162,705 | 77,856 | -38,856 | 143,203 | 76,584 |