Ardent Health Inc
(ARDT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,812 | 45,851 | 128,977 | 118,196 | 79,488 |
| Depreciation Amortization | 74,520 | 36,779 | 145,830 | 109,126 | 72,214 |
| Income taxes - deferred | -923 | 319 | N/A | 5,346 | 3,886 |
| Accounts receivable | 62,021 | 60,333 | N/A | -54,896 | -50,398 |
| Other Working Capital | -85,435 | -99,467 | -56,311 | -82,769 | -93,955 |
| Other Operating Activity | -57,246 | -58,504 | 3,202 | 59,196 | 54,311 |
| Operating Cash Flow | $105,749 | $-14,689 | $221,698 | $154,199 | $65,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,765 | -23,838 | -137,408 | -79,959 | -54,950 |
| Net Acquisitions | -7,800 | -7,800 | 0 | N/A | N/A |
| Other Investing Activity | 58 | 0 | -575 | -1,318 | -1,554 |
| Investing Cash Flow | $-70,507 | $-31,638 | $-137,983 | $-81,277 | $-56,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,824 | 951 | N/A | 25,974 | 20,593 |
| Debt Repayment | -109,180 | -5,179 | N/A | -26,434 | -17,823 |
| Other Financing Activity | -36,925 | -14,256 | -102,262 | -83,910 | -63,232 |
| Financing Cash Flow | $-138,281 | $-18,484 | $-102,262 | $-84,370 | $-60,462 |
| Beginning Cash Position | 437,577 | 437,577 | 456,124 | 456,124 | 456,124 |
| End Cash Position | 334,538 | 372,766 | 437,577 | 444,676 | 404,704 |
| Net Cash Flow | $-103,039 | $-64,811 | $-18,547 | $-11,448 | $-51,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,749 | -14,689 | 221,698 | 154,199 | 65,546 |
| Capital Expenditure | -62,765 | -23,838 | N/A | -79,959 | -54,950 |
| Free Cash Flow | 42,984 | -38,527 | 221,698 | 74,240 | 10,596 |