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Depreciation and
amortization
$52,426K
Other current assets
-$27,501K
Borrowings on revolving
credit facility
$85,000K
Accounts payable and
other accrued...
$24,402K
Deferred income taxes
$10,340K
Equity-based compensation
expense
$7,956K
Net income
$4,464K
Amortization of debt issuance
costs
$1,253K
Other
-$401K
Other liabilities
$270K
Contributions from
noncontrolling partners in...
$743K
Net cash provided by
operating activities
$61,531K
Net cash provided by
financing activities
$23,910K
Canceled cashflow
$67,482K
Canceled cashflow
$61,833K
Net increase in cash
and cash...
$25,230K
Canceled cashflow
$60,211K
Accrued salaries and
benefits
-$34,570K
Accounts receivable, net
$31,148K
Gain on sale of
property, net
$1,222K
Other assets
$542K
Proceeds from sale of
property and equipment
$16,383K
Principal payments on
revolving credit facility
$55,000K
Principal payments on
long-term debt
$4,063K
Repurchase of shares for
payroll tax...
-$2,744K
Other
-$26K
Net cash used in
investing activities
-$60,211K
Canceled cashflow
$16,383K
Cash paid for capital
expenditures
$76,564K
Other
$30K
Back
Back
Cash Flow
AcadiaHealthcare-Logo-Desktop-Color-svg
Acadia Healthcare Company, Inc. (ACHC)
AcadiaHealthcare-Logo-Desktop-Color-svg
Acadia Healthcare Company, Inc. (ACHC)
source: myfinsight.com