Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,334 | -117,044 | 9,148 | 7,058 | 5,798 |
| Depreciation Amortization | 11,752 | 161,789 | 33,478 | 25,109 | 10,538 |
| Income taxes - deferred | 1,414 | 1,313 | 839 | 866 | 694 |
| Accounts receivable | -22,552 | -8,808 | -3,376 | -17,190 | -22,852 |
| Other Working Capital | -14,253 | -71,328 | -38,984 | -56,693 | -47,829 |
| Other Operating Activity | -11,171 | 22,728 | 21,083 | 27,229 | 20,740 |
| Operating Cash Flow | $-9,476 | $-11,350 | $22,188 | $-13,621 | $-32,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,984 | -15,950 | -10,306 | -6,078 | -2,665 |
| Net Acquisitions | -934 | -666,915 | -103,202 | -102,505 | -500 |
| Other Investing Activity | -11,725 | 1,034 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,643 | $-681,831 | $-113,508 | $-108,583 | $-3,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,455 | N/A | N/A | N/A |
| Debt Issued | 30,000 | 1,474,531 | 925,261 | 65,261 | 0 |
| Debt Repayment | -14,882 | -1,312,940 | -1,277,146 | -414,891 | -3,738 |
| Common Stock Issued | N/A | 480,981 | 477,688 | 477,688 | N/A |
| Other Financing Activity | -2,050 | -58,701 | -50,120 | -36,650 | -30,426 |
| Financing Cash Flow | $13,068 | $586,326 | $75,683 | $91,408 | $-34,164 |
| Beginning Cash Position | 30,490 | 137,345 | 137,345 | 137,345 | 137,345 |
| End Cash Position | 17,439 | 30,490 | 121,708 | 106,549 | 67,105 |
| Net Cash Flow | $-13,051 | $-106,855 | $-15,637 | $-30,796 | $-70,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,476 | -11,350 | 22,188 | -13,621 | -32,911 |
| Capital Expenditure | -3,984 | -15,950 | -10,306 | -6,078 | -2,665 |
| Free Cash Flow | -13,460 | -27,300 | 11,882 | -19,699 | -35,576 |