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Net (decrease)
increase in cash and cash...
-$329,229K
Proceeds from debt
issuance
$1,237,315K
Borrowings under revolving
credit agreement
$279,500K
Proceeds from sale of
patient service...
$15,303K
Other, net
-$2,100K
Net change in other
assets and liabilities
-$67,771K
Depreciation and
amortization
$65,700K
Share-based compensation
expense
$4,004K
Other, net
-$3,347K
Changes in operating
lease right-of-use...
-$13K
Cash (used for)
provided by financing...
-$271,978K
Cash provided by
(used for) investing...
-$31,245K
Cash (used for)
provided by operating...
-$26,006K
Canceled cashflow
$1,516,815K
Canceled cashflow
$17,403K
Canceled cashflow
$140,835K
Repayments of debt
$1,237,315K
Additions to patient
service equipment...
$47,586K
Net loss
-$89,069K
Repayments under revolving
credit agreement
$534,500K
Financing costs paid
$16,791K
Other, net
-$187K
Additions to computer
software
$1,062K
Deferred income tax
(benefit) provision
-$48,060K
Accounts receivable, net
$16,379K
Inventories
$8,060K
Gain from sale and
dispositions of patient...
$3,270K
Accounts payable
-$2,003K
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Cash Flow
ACCENDRA HEALTH INC VA (ACH)
ACCENDRA HEALTH INC VA (ACH)
source: myfinsight.com