Apria Inc (APR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 64,877 | 46,139 | 15,622 | 13,127 |
| Depreciation Amortization | 116,149 | 116,588 | 112,682 | 125,367 |
| Income taxes - deferred | 21,232 | 16,441 | 9,390 | 6,615 |
| Accounts receivable | -6,538 | 9,297 | 13,456 | -22,012 |
| Accounts payable and accrued liabilities | 17,343 | -3,215 | -15,086 | 1,819 |
| Other Working Capital | -28,891 | -16,954 | -16,212 | -19,912 |
| Other Operating Activity | 27,825 | 28,417 | 41,998 | 54,574 |
| Operating Cash Flow | $211,997 | $196,713 | $161,850 | $159,578 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -101,764 | -91,727 | -92,713 | -100,266 |
| Net Acquisitions | -43,373 | N/A | N/A | -708 |
| Other Investing Activity | 929 | 0 | 0 | 3,505 |
| Investing Cash Flow | $-144,208 | $-91,727 | $-92,713 | $-97,469 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 260,000 | 155,000 | 6,146 |
| Debt Repayment | -20,833 | -8,958 | -5,000 | -7,000 |
| Dividend Paid | N/A | -210,000 | -175,000 | -75,000 |
| Other Financing Activity | -22,077 | -25,522 | -34,116 | -33,948 |
| Financing Cash Flow | $-42,910 | $15,520 | $-59,116 | $-109,802 |
| Beginning Cash Position | 195,197 | 74,691 | 64,670 | 112,363 |
| End Cash Position | 220,076 | 195,197 | 74,691 | 64,670 |
| Net Cash Flow | $24,879 | $120,506 | $10,021 | $-47,693 |
| Free Cash Flow | ||||
| Operating Cash Flow | 211,997 | 196,713 | 161,850 | 159,578 |
| Capital Expenditure | -119,148 | -109,097 | -114,485 | -122,123 |
| Free Cash Flow | 92,849 | 87,616 | 47,365 | 37,455 |