Apria Inc (APR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,877 | 47,926 | 25,120 | 4,544 | 46,139 |
| Depreciation Amortization | 116,149 | 87,259 | 59,128 | 29,884 | 116,588 |
| Income taxes - deferred | 21,232 | 17,423 | 11,577 | 4,849 | 16,441 |
| Accounts receivable | -6,538 | -736 | -2,866 | -3,988 | 9,297 |
| Accounts payable and accrued liabilities | 17,343 | -2,765 | -5,649 | -6,424 | -3,215 |
| Other Working Capital | -28,891 | -31,032 | -34,311 | -35,842 | -16,954 |
| Other Operating Activity | 27,825 | 30,747 | 29,636 | 22,026 | 28,417 |
| Operating Cash Flow | $211,997 | $148,822 | $82,635 | $15,049 | $196,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,764 | -75,001 | -53,215 | -30,976 | -91,727 |
| Net Acquisitions | -43,373 | -25,305 | -650 | -390 | N/A |
| Other Investing Activity | 929 | 2,189 | 0 | 0 | 0 |
| Investing Cash Flow | $-144,208 | $-98,117 | $-53,865 | $-31,366 | $-91,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 260,000 |
| Debt Repayment | -20,833 | -15,625 | -10,417 | -5,208 | -8,958 |
| Dividend Paid | N/A | N/A | N/A | N/A | -210,000 |
| Other Financing Activity | -22,077 | -13,780 | -7,606 | -2,843 | -25,522 |
| Financing Cash Flow | $-42,910 | $-29,405 | $-18,023 | $-8,051 | $15,520 |
| Beginning Cash Position | 195,197 | 195,197 | 195,197 | 195,197 | 74,691 |
| End Cash Position | 220,076 | 216,497 | 205,944 | 170,829 | 195,197 |
| Net Cash Flow | $24,879 | $21,300 | $10,747 | $-24,368 | $120,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,997 | 148,822 | 82,635 | 15,049 | 196,713 |
| Capital Expenditure | -119,148 | -87,509 | -61,211 | -34,790 | -109,097 |
| Free Cash Flow | 92,849 | 61,313 | 21,424 | -19,741 | 87,616 |