Adapthealth Corp Cl. A (AHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,716 | 16,675 | 73,133 | 74,704 | 57,477 |
| Depreciation Amortization | 195,726 | 95,122 | 356,412 | 252,761 | 159,121 |
| Income taxes - deferred | 1,413 | -2,327 | 18,036 | 18,058 | 11,975 |
| Accounts receivable | -5,011 | 5,920 | -209 | 2,357 | 7,027 |
| Other Working Capital | -11,139 | 38,442 | -107,996 | -80,914 | -57,170 |
| Other Operating Activity | 13,862 | -13,584 | 34,491 | 9,981 | -8,506 |
| Operating Cash Flow | $226,567 | $140,248 | $373,867 | $276,947 | $169,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,730 | -89,120 | -391,423 | -248,511 | -154,340 |
| Net Acquisitions | -17,905 | -447 | -19,017 | -16,134 | -15,324 |
| Sale Of Investment | -128 | N/A | -731 | -731 | -367 |
| Investing Cash Flow | $-189,763 | $-89,567 | $-411,171 | $-265,376 | $-170,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | N/A | 0 | 0 |
| Debt Repayment | -68,679 | -30,981 | -36,176 | -29,219 | -22,547 |
| Common Stock Issued | 1,021 | 0 | 4,126 | 3,004 | 1,476 |
| Common Stock Repurchased | -9,224 | -9,224 | -13,992 | -13,992 | -3,375 |
| Other Financing Activity | -11,068 | -5,347 | -20,009 | -10,253 | -6,265 |
| Financing Cash Flow | $-37,950 | $4,448 | $-66,051 | $-50,460 | $-30,711 |
| Beginning Cash Position | 46,272 | 46,272 | 149,627 | 149,627 | 149,627 |
| End Cash Position | 45,126 | 101,401 | 46,272 | 110,738 | 118,809 |
| Net Cash Flow | $-1,146 | $55,129 | $-103,355 | $-38,889 | $-30,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,567 | 140,248 | 373,867 | 276,947 | 169,924 |
| Capital Expenditure | -171,730 | -89,120 | -391,423 | -248,511 | -154,340 |
| Free Cash Flow | 54,837 | 51,128 | -17,556 | 28,436 | 15,584 |