Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,050 | -47,318 | -39,916 | 37,637 | -76,516 |
| Depreciation Amortization | 113,485 | 103,450 | 94,189 | 9,050 | 33,737 |
| Income taxes - deferred | -6,425 | 580 | 551 | 573 | N/A |
| Accounts receivable | 8,563 | 7,256 | 11,108 | -1,168 | N/A |
| Other Working Capital | 56,536 | 50,640 | 11,147 | -9,868 | 13,060 |
| Other Operating Activity | 1,509 | 3,509 | -494 | 7,829 | 21,005 |
| Operating Cash Flow | $116,618 | $118,117 | $76,585 | $44,053 | $-8,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,237 | -12,156 | -10,480 | -6,327 | -16,637 |
| Net Acquisitions | -178,307 | -49,345 | N/A | N/A | -1,187 |
| Investing Cash Flow | $-193,544 | $-61,501 | $-10,480 | $-6,327 | $-17,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,444 | 23,826 | 3,629 | N/A | N/A |
| Debt Issued | 194,651 | 194,651 | 14,000 | 14,000 | N/A |
| Debt Repayment | -57,961 | -54,342 | -49,348 | -48,330 | N/A |
| Common Stock Issued | 50,000 | 50,000 | 50,000 | 50,000 | N/A |
| Other Financing Activity | -5,190 | -1,816 | -1,795 | -689 | 21,864 |
| Financing Cash Flow | $210,944 | $212,319 | $16,486 | $14,981 | $21,864 |
| Beginning Cash Position | 3,327 | 3,327 | 3,327 | 3,327 | 8,001 |
| End Cash Position | 137,345 | 272,262 | 85,918 | 56,034 | 3,327 |
| Net Cash Flow | $134,018 | $268,935 | $82,591 | $52,707 | $-4,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,618 | 118,117 | 76,585 | 44,053 | -8,714 |
| Capital Expenditure | -15,237 | -12,156 | -10,480 | -6,327 | N/A |
| Free Cash Flow | 101,381 | 105,961 | 66,105 | 37,726 | -8,714 |