Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,998 | -662,034 | -424,255 | -448,553 | 25,334 |
| Depreciation Amortization | 9,698 | 721,942 | 504,924 | 493,992 | 11,752 |
| Income taxes - deferred | 594 | -115 | -293 | -89 | 1,414 |
| Accounts receivable | -20,595 | -3,227 | -921 | -27,701 | -22,552 |
| Other Working Capital | 8,154 | -42,223 | -14,831 | -40,221 | -14,253 |
| Other Operating Activity | 41,642 | -62,745 | -72,790 | -6,785 | -11,171 |
| Operating Cash Flow | $7,495 | $-48,402 | $-8,166 | $-29,357 | $-9,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,122 | -12,013 | -8,800 | -5,985 | -3,984 |
| Net Acquisitions | N/A | -1,553 | -1,567 | -746 | -934 |
| Other Investing Activity | -2,678 | -11,725 | -11,725 | -11,725 | -11,725 |
| Investing Cash Flow | $-4,800 | $-25,291 | $-22,092 | $-18,456 | $-16,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 114,700 | 114,700 | 55,000 | 30,000 |
| Debt Repayment | -45,698 | -54,551 | -49,745 | -18,733 | -14,882 |
| Common Stock Issued | N/A | 4,015 | 2,278 | 2,278 | N/A |
| Other Financing Activity | 3,219 | -1,744 | -3,784 | -3,759 | -2,050 |
| Financing Cash Flow | $12,521 | $62,420 | $63,449 | $34,786 | $13,068 |
| Beginning Cash Position | 19,217 | 30,490 | 30,490 | 30,490 | 30,490 |
| End Cash Position | 34,433 | 19,217 | 63,681 | 17,463 | 17,439 |
| Net Cash Flow | $15,216 | $-11,273 | $33,191 | $-13,027 | $-13,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,495 | -48,402 | -8,166 | -29,357 | -9,476 |
| Capital Expenditure | -2,122 | -12,013 | -8,800 | -5,985 | -3,984 |
| Free Cash Flow | 5,373 | -60,415 | -16,966 | -35,342 | -13,460 |