Aveanna Healthcare Holdings Inc (AVAH)
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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 | 2,734 | -11,172 | -134,524 | -108,788 | -6,399 |
| Depreciation Amortization | 19,096 | 10,368 | 140,413 | 132,103 | 18,425 |
| Income taxes - deferred | 611 | 614 | 1,015 | 575 | 592 |
| Accounts receivable | -36,404 | -20,986 | -15,321 | -14,431 | -16,195 |
| Other Working Capital | -35,363 | -7,816 | -23,396 | -2,768 | -22,787 |
| Other Operating Activity | 39,163 | 17,020 | 54,485 | 18,986 | 23,341 |
| Operating Cash Flow | $-10,163 | $-11,972 | $22,672 | $25,677 | $-3,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,577 | -1,308 | -6,116 | -4,548 | -3,421 |
| Other Investing Activity | 0 | 0 | -2,678 | -2,678 | -2,678 |
| Investing Cash Flow | $-2,577 | $-1,308 | $-8,794 | $-7,226 | $-6,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 20,000 | 70,000 | 65,000 | 65,000 |
| Debt Repayment | -18,292 | -13,748 | -74,683 | -64,714 | -55,103 |
| Common Stock Issued | 1,349 | 1,349 | 945 | 945 | 945 |
| Other Financing Activity | 8,402 | 4,344 | 14,585 | 9,395 | 7,075 |
| Financing Cash Flow | $16,459 | $11,945 | $10,847 | $10,626 | $17,917 |
| Beginning Cash Position | 43,942 | 43,942 | 19,217 | 19,217 | 19,217 |
| End Cash Position | 47,661 | 42,607 | 43,942 | 48,294 | 28,012 |
| Net Cash Flow | $3,719 | $-1,335 | $24,725 | $29,077 | $8,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,163 | -11,972 | 22,672 | 25,677 | -3,023 |
| Capital Expenditure | -2,577 | -1,308 | -6,116 | -4,548 | -3,421 |
| Free Cash Flow | -12,740 | -13,280 | 16,556 | 21,129 | -6,444 |