Adapthealth Corp Cl. A (AHCO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,234 | -7,175 | -5,452 | 24,337 | 1,429 |
| Depreciation Amortization | 48,028 | 30,915 | 17,230 | 49,574 | N/A |
| Income taxes - deferred | 2,115 | 2,874 | 1,483 | -2,876 | N/A |
| Accounts receivable | -17,250 | -12,986 | -8,636 | -22,043 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -46 |
| Other Working Capital | -14,682 | -15,421 | -4,955 | -17,920 | 28 |
| Other Operating Activity | 35,197 | 27,829 | 16,562 | 37,355 | -2,680 |
| Operating Cash Flow | $43,174 | $26,036 | $16,232 | $68,427 | $-1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,453 | -10,741 | -5,298 | -9,950 | N/A |
| Net Acquisitions | -47,946 | -27,969 | -20,881 | -86,334 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -249,334 |
| Investing Cash Flow | $-62,399 | $-38,710 | $-26,179 | $-96,284 | $-249,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 445,500 | 419,500 | 417,000 | 164,750 | 96 |
| Debt Repayment | -184,722 | -172,937 | -161,790 | -112,966 | -271 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 256,500 |
| Other Financing Activity | -257,916 | -256,916 | -255,578 | -3,016 | -4,995 |
| Financing Cash Flow | $2,862 | $-10,353 | $-369 | $48,769 | $251,331 |
| Beginning Cash Position | 25,186 | 25,186 | 25,186 | 4,274 | 120 |
| End Cash Position | 8,823 | 2,159 | 14,870 | 25,186 | 847 |
| Net Cash Flow | $-16,363 | $-23,027 | $-10,316 | $20,911 | $727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,174 | 26,036 | 16,232 | 68,427 | -1,270 |
| Capital Expenditure | -14,453 | -10,741 | -5,298 | -9,950 | N/A |
| Free Cash Flow | 28,721 | 15,295 | 10,934 | 58,477 | -1,270 |