Adapthealth Corp Cl. A (AHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,230 | 158,153 | 134,682 | 76,416 | -3,642 |
| Depreciation Amortization | 78,339 | 267,485 | 188,950 | 113,305 | 52,313 |
| Income taxes - deferred | 4,303 | 22,380 | 11,666 | 6,544 | -1,695 |
| Accounts receivable | -9,481 | -29,694 | -25,046 | -4,608 | -7,344 |
| Other Working Capital | -43,964 | -153,309 | -126,701 | -25,878 | -38,559 |
| Other Operating Activity | -4,976 | 10,664 | -8,801 | -18,155 | 17,307 |
| Operating Cash Flow | $66,451 | $275,679 | $174,750 | $147,624 | $18,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,166 | -203,308 | -139,686 | -79,396 | -35,596 |
| Net Acquisitions | -2,932 | -1,620,320 | -1,417,946 | -1,292,631 | -1,178,168 |
| Sale Of Investment | N/A | -1,125 | -875 | N/A | N/A |
| Investing Cash Flow | $-80,098 | $-1,824,753 | $-1,558,507 | $-1,372,027 | $-1,213,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,165,000 | 1,165,000 | 1,848,850 | 481,375 |
| Debt Repayment | -13,156 | -869,435 | -869,449 | -490,288 | N/A |
| Common Stock Issued | 723 | 1,392,186 | 1,392,006 | 2,614 | 779,164 |
| Other Financing Activity | -4,119 | -89,012 | -67,108 | -58,546 | -32,980 |
| Financing Cash Flow | $-16,552 | $1,598,739 | $1,620,449 | $1,302,630 | $1,227,559 |
| Beginning Cash Position | 149,627 | 99,962 | 99,962 | 99,962 | 99,962 |
| End Cash Position | 119,428 | 149,627 | 336,654 | 178,189 | 132,137 |
| Net Cash Flow | $-30,199 | $49,665 | $236,692 | $78,227 | $32,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,451 | 275,679 | 174,750 | 147,624 | 18,380 |
| Capital Expenditure | -77,166 | -203,308 | -139,686 | -79,396 | -35,596 |
| Free Cash Flow | -10,715 | 72,371 | 35,064 | 68,228 | -17,216 |