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Loss on
classification to held for sale
$798,934K
Distribution, selling, and
administrative expenses
$782,789K
Goodwill impairment
charge
$106,389K
Exit and realignment
charges, net
$72,379K
Acquisition-related charges and
intangible amortization
$12,549K
Other operating
expense, net
-$10,932K
Borrowings under revolving
credit facility
$2,914,784K
Proceeds from p&hs sale
$342,351K
Proceeds from sale of
patient service...
$77,968K
Operating (loss) income
-$999,461K
Interest expense, net
-$36,001K
Other expense
$1,405K
Canceled cashflow
$784,511K
Cost of goods sold
$7,125,144K
Cash provided by
(used for) financing...
$188,078K
Cash provided by
(used for) investing...
$144,423K
Canceled cashflow
$2,726,706K
Effect of exchange rate
changes on cash, cash...
$1,896K
Canceled cashflow
$275,896K
Loss from
discontinued operations...
-$1,036,867K
Gross profit
$784,511K
Canceled cashflow
$7,125,144K
Net increase
(decrease) in cash, cash...
$232,607K
Canceled cashflow
$101,790K
Repayments under revolving
credit facility
$2,711,284K
Repurchase of common stock
$10,179K
Other, net
-$3,116K
Cash used for
financing activities from...
-$2,127K
Additions to patient
service equipment and...
$190,956K
Cash used for
investing activities from...
-$54,570K
Cash sold with p&hs
sale
$18,091K
Additions to computer
software
$10,369K
Other, net
$1,910K
Loss from
discontinued operations, net...
-$997,960K
Depreciation and
amortization
$214,524K
Accounts receivable, net
-$122,363K
Share-based compensation
expense
$12,873K
Other, net
-$8,999K
Accounts payable
$6,478K
Changes in operating
lease right-of-use...
-$735K
Canceled cashflow
$38,907K
Net revenue
$7,909,655K
Cash (used for)
provided by operating...
-$101,790K
Canceled cashflow
$1,363,932K
Income tax benefit for
discontinued operations
-$38,907K
Net loss
-$1,100,642K
Cash (used for)
provided by operating...
-$256,286K
Net change in other
assets and liabilities
$56,779K
Gain from sale and
dispositions of patient...
$27,274K
Deferred income tax
benefit
-$17,887K
Inventories
$6,854K
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Cash Flow
source: myfinsight.com
ACCENDRA HEALTH INC VA (ACH)
ACCENDRA HEALTH INC VA (ACH)