MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings on long-term
debt
$1,200,000K
Loss on impairment
$1,007,892K
Borrowings on revolving
credit facility-New...
$1,069,000K
Contributions from
noncontrolling partners in...
$8,639K
Depreciation and
amortization
$189,249K
Other liabilities
$83,297K
Equity-based compensation
expense
$31,708K
Accrued salaries and
benefits
$26,678K
Accounts payable and
other accrued...
$14,882K
Amortization of debt issuance
costs
$4,864K
Non-cash legal
settlements expense
$3,504K
Other
-$1,623K
Debt extinguishment
costs
-$1,269K
Deferred income taxes
$1,094K
Net cash provided by
(used in) financing...
$481,253K
Net cash provided by
operating activities
$131,898K
Canceled cashflow
$1,796,386K
Canceled cashflow
$1,234,162K
Net increase
(decrease) in cash and cash...
$56,937K
Canceled cashflow
$556,214K
Principal payments on
revolving credit facility
$1,035,000K
Repayment of long-term
debt
$670,856K
Repurchase of common stock
$50,034K
Payment of debt issuance
costs
$18,615K
Principal payments on
long-term debt
$12,188K
Repurchase of shares for
payroll tax...
-$4,226K
Distributions to
noncontrolling partners in...
$3,877K
Cash paid for
contingent consideration
$1,500K
Other
-$90K
Proceeds from sale of
property and equipment
$23,848K
Net (loss) income
-$1,091,923K
Accounts receivable, net
$75,024K
Other current assets
$47,209K
Other assets
$11,291K
Gain on sale of
property
$8,715K
Net cash used in
investing activities
-$556,214K
Canceled cashflow
$23,848K
Cash paid for capital
expenditures
$571,807K
Cash paid for
acquisitions, net of cash...
$8,165K
Other
$90K
Back
Back
Cash Flow
source: myfinsight.com
AcadiaHealthcare-Logo-Desktop-Color-svg
Acadia Healthcare Company, Inc. (ACHC)
AcadiaHealthcare-Logo-Desktop-Color-svg
Acadia Healthcare Company, Inc. (ACHC)