Adapthealth Corp Cl. A (AHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194,086 | -103,574 | -41,595 | -49,453 | -22,601 |
| Depreciation Amortization | 89,637 | 58,050 | 35,897 | 17,132 | 63,879 |
| Income taxes - deferred | -21,101 | -7,590 | -1,613 | -2,269 | 478 |
| Accounts receivable | -29,517 | -19,251 | -20,506 | -20,458 | -20,198 |
| Accounts payable and accrued liabilities | N/A | N/A | 90,682 | N/A | N/A |
| Other Working Capital | 76,910 | 73,355 | 66,987 | 7,578 | -16,904 |
| Other Operating Activity | 273,791 | 144,297 | -18,844 | 71,850 | 55,764 |
| Operating Cash Flow | $195,634 | $145,287 | $111,008 | $24,380 | $60,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,755 | -22,834 | -10,915 | -7,534 | -21,332 |
| Net Acquisitions | -769,337 | -605,309 | -107,463 | -105,841 | -63,538 |
| Sale Of Investment | -6,611 | 1,046 | 1,046 | 2,046 | N/A |
| Investing Cash Flow | $-815,703 | $-627,097 | $-117,332 | $-111,329 | $-84,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 591,275 | 536,275 | 70,000 | 70,000 | 360,500 |
| Debt Repayment | -586,531 | -575,294 | -41,050 | -11,765 | -274,843 |
| Common Stock Issued | 742,196 | 742,095 | 11,883 | N/A | 125,000 |
| Common Stock Repurchased | -44,273 | N/A | N/A | N/A | -23,714 |
| Other Financing Activity | -59,514 | -25,826 | -800 | 0 | -110,799 |
| Financing Cash Flow | $643,153 | $677,250 | $40,033 | $58,235 | $76,144 |
| Beginning Cash Position | 76,878 | 76,878 | 76,878 | 76,878 | 25,186 |
| End Cash Position | 99,962 | 272,318 | 110,587 | 48,164 | 76,878 |
| Net Cash Flow | $23,084 | $195,440 | $33,709 | $-28,714 | $51,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,634 | 145,287 | 111,008 | 24,380 | 60,418 |
| Capital Expenditure | -39,755 | -22,834 | -10,915 | -7,534 | -21,332 |
| Free Cash Flow | 155,879 | 122,453 | 100,093 | 16,846 | 39,086 |