Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -57,050 | -76,516 | N/A | N/A |
| Depreciation Amortization | 113,485 | 33,737 | N/A | N/A |
| Income taxes - deferred | -6,425 | -919 | N/A | N/A |
| Accounts receivable | 8,563 | 3,337 | N/A | N/A |
| Other Working Capital | 56,536 | 13,060 | N/A | N/A |
| Other Operating Activity | 1,509 | 18,587 | 0 | 0 |
| Operating Cash Flow | $116,618 | $-8,714 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -15,237 | -16,637 | N/A | N/A |
| Net Acquisitions | -178,307 | -1,187 | N/A | N/A |
| Investing Cash Flow | $-193,544 | $-17,824 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 29,444 | 560,000 | N/A | N/A |
| Debt Issued | 194,651 | 100,000 | N/A | N/A |
| Debt Repayment | -57,961 | -31,065 | N/A | N/A |
| Common Stock Issued | 50,000 | 0 | N/A | N/A |
| Other Financing Activity | -5,190 | -607,071 | 0 | 0 |
| Financing Cash Flow | $210,944 | $21,864 | $N/A | $N/A |
| Beginning Cash Position | 3,327 | 8,001 | N/A | N/A |
| End Cash Position | 137,345 | 3,327 | N/A | N/A |
| Net Cash Flow | $134,018 | $-4,674 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 116,618 | -8,714 | N/A | N/A |
| Capital Expenditure | -15,237 | -16,637 | N/A | N/A |
| Free Cash Flow | 101,381 | -25,351 | 0 | 0 |