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Apria Inc (APR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	20,268	14,568	6,439	15,622	13,127
Depreciation Amortization	87,285	58,438	28,770	112,682	125,367
Income taxes - deferred	12,149	6,197	2,625	N/A	N/A
Accounts receivable	12,294	7,563	-3,041	N/A	N/A
Accounts payable and accrued liabilities	-17,711	-21,236	-14,582	N/A	N/A
Other Working Capital	14,048	-11,983	-40,930	-16,212	-19,912
Other Operating Activity	30,606	31,051	26,223	49,758	40,996
Operating Cash Flow	$158,939	$84,598	$5,504	$161,850	$159,578

Cash Flows From Investing Activities
PPE Investments	-72,532	-46,354	-20,312	-92,713	-100,266
Net Acquisitions	N/A	N/A	N/A	0	-708
Other Investing Activity	0	0	0	0	3,505
Investing Cash Flow	$-72,532	$-46,354	$-20,312	$-92,713	$-97,469

Cash Flows From Financing Activities
Debt Repayment	-3,750	0	N/A	N/A	N/A
Dividend Paid	N/A	N/A	N/A	-175,000	-75,000
Other Financing Activity	-17,223	-13,189	-7,563	115,884	-34,802
Financing Cash Flow	$-20,973	$-13,189	$-7,563	$-59,116	$-109,802

Beginning Cash Position	74,691	74,691	74,691	64,670	112,363
End Cash Position	140,125	99,746	52,320	74,691	64,670
Net Cash Flow	$65,434	$25,055	$-22,371	$10,021	$-47,693

Free Cash Flow
Operating Cash Flow	158,939	84,598	5,504	161,850	159,578
Capital Expenditure	-85,847	-55,920	-25,164	N/A	N/A
Free Cash Flow	73,092	28,678	-19,660	161,850	159,578