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Proceeds from sale of
patient service...
$96,415K
Borrowings under revolving
credit facility
$269,100K
Cash provided by
(used for) investing...
$53,925K
Cash provided by
financing activities
$51,084K
Canceled cashflow
$42,490K
Canceled cashflow
$218,016K
Net increase in cash
and cash...
$54,891K
Canceled cashflow
$50,118K
Additions to patient
service equipment...
$41,646K
Additions to computer
software
$844K
Repayments under revolving
credit facility
$217,600K
Other, net
-$416K
Depreciation and
amortization
$61,742K
Inventories, net
-$9,150K
Accounts payable
$8,775K
Other, net
-$3,420K
Share-based compensation
expense
$3,090K
Deferred income tax
expense (benefit)
$2,571K
Changes in operating
lease right-of-use...
-$122K
Cash used for
operating activities
-$50,077K
Effect of exchange rate
changes on cash and cash...
-$41K
Canceled cashflow
$88,870K
Net change in other
assets and liabilities
$69,174K
Gain from sale and
dispositions of patient...
$55,509K
Accounts receivable, net
$7,796K
Net loss
-$6,468K
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Cash Flow
ACCENDRA HEALTH INC VA (ACH)
ACCENDRA HEALTH INC VA (ACH)
source: myfinsight.com