Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,929 | -40,109 | 2,734 | -11,172 | -134,524 |
| Depreciation Amortization | 36,623 | 27,757 | 19,096 | 10,368 | 140,413 |
| Income taxes - deferred | 1,035 | 527 | 611 | 614 | 1,015 |
| Accounts receivable | -28,635 | -28,891 | -36,404 | -20,986 | -15,321 |
| Other Working Capital | -29,966 | -11,508 | -35,363 | -7,816 | -23,396 |
| Other Operating Activity | 64,509 | 71,455 | 39,163 | 17,020 | 54,485 |
| Operating Cash Flow | $32,637 | $19,231 | $-10,163 | $-11,972 | $22,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,319 | -4,790 | -2,577 | -1,308 | -6,116 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,678 |
| Investing Cash Flow | $-6,319 | $-4,790 | $-2,577 | $-1,308 | $-8,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | 20,000 | 70,000 |
| Debt Repayment | -27,358 | -19,402 | -18,292 | -13,748 | -74,683 |
| Common Stock Issued | 3,089 | 3,088 | 1,349 | 1,349 | 945 |
| Other Financing Activity | 13,297 | 11,393 | 8,402 | 4,344 | 14,585 |
| Financing Cash Flow | $14,028 | $20,079 | $16,459 | $11,945 | $10,847 |
| Beginning Cash Position | 43,942 | 43,942 | 43,942 | 43,942 | 19,217 |
| End Cash Position | 84,288 | 78,462 | 47,661 | 42,607 | 43,942 |
| Net Cash Flow | $40,346 | $34,520 | $3,719 | $-1,335 | $24,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,637 | 19,231 | -10,163 | -11,972 | 22,672 |
| Capital Expenditure | -6,319 | -4,790 | -2,577 | -1,308 | -6,116 |
| Free Cash Flow | 26,318 | 14,441 | -12,740 | -13,280 | 16,556 |