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Depreciation and
amortization
$50,427K
(-47.49%↓ Y/Y)
Other liabilities
$38,183K
(82.15%↑ Y/Y)
Accrued salaries and
benefits
$17,939K
(555.30%↑ Y/Y)
Net income
$12,260K
(-73.91%↓ Y/Y)
Accounts payable and
other accrued...
$11,793K
(-57.40%↓ Y/Y)
Equity-based compensation
expense
$10,990K
(-42.84%↓ Y/Y)
Deferred income taxes
$10,264K
(217.26%↑ Y/Y)
Loss on impairment
$7,364K
(407.16%↑ Y/Y)
Other current assets
-$2,855K
(-175.19%↓ Y/Y)
Amortization of debt issuance
costs
$1,264K
(-44.51%↓ Y/Y)
Accounts receivable, net
-$1,002K
(-102.35%↓ Y/Y)
Other
-$115K
(89.80%↑ Y/Y)
Net cash provided by
operating activities
$162,067K
(11.78%↑ Y/Y)
Canceled cashflow
$2,389K
Net increase in cash
and cash...
$12,818K
(-76.74%↓ Y/Y)
Canceled cashflow
$149,249K
Gain on sale of
property, net
$2,359K
(-72.93%↓ Y/Y)
Other assets
$30K
(-99.61%↓ Y/Y)
Contributions from
noncontrolling partners in...
$247K
Proceeds from sale of
property and equipment
$10,114K
(-39.16%↓ Y/Y)
Net cash (used in)
provided by financing...
-$116,570K
(-147.74%↓ Y/Y)
Net cash used in
investing activities
-$32,679K
(90.22%↑ Y/Y)
Canceled cashflow
$247K
Canceled cashflow
$10,114K
Principal payments on
revolving credit facility
$105,000K
(-89.86%↓ Y/Y)
Principal payments on
long-term debt
$8,125K
(99.98%↑ Y/Y)
Distributions to
noncontrolling partners in...
$2,593K
(30.30%↑ Y/Y)
Repurchase of shares for
payroll tax...
-$1,063K
(71.39%↑ Y/Y)
Cash paid for capital
expenditures
$38,553K
(-88.74%↓ Y/Y)
Other
-$36K
(48.57%↑ Y/Y)
Other
$4,240K
(4098.02%↑ Y/Y)
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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