Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -76,516 | N/A | N/A |
| Depreciation Amortization | 33,737 | N/A | N/A |
| Income taxes - deferred | -919 | N/A | N/A |
| Accounts receivable | 3,337 | N/A | N/A |
| Other Working Capital | 13,060 | N/A | N/A |
| Other Operating Activity | 18,587 | 0 | 0 |
| Operating Cash Flow | $-8,714 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,637 | N/A | N/A |
| Net Acquisitions | -1,187 | N/A | N/A |
| Investing Cash Flow | $-17,824 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 560,000 | N/A | N/A |
| Debt Issued | 100,000 | N/A | N/A |
| Debt Repayment | -31,065 | N/A | N/A |
| Other Financing Activity | -607,071 | 0 | 0 |
| Financing Cash Flow | $21,864 | $N/A | $N/A |
| Beginning Cash Position | 8,001 | N/A | N/A |
| End Cash Position | 3,327 | N/A | N/A |
| Net Cash Flow | $-4,674 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -8,714 | N/A | N/A |
| Capital Expenditure | -16,637 | N/A | N/A |
| Free Cash Flow | -25,351 | 0 | 0 |