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Depreciation and
amortization, including...
$381,927K
Operating liabilities
$139,272K
Goodwill impairment
$127,995K
Deferred income tax
expense (benefit)
$47,163K
Reduction in the carrying
amount of operating...
$31,114K
Accounts receivable
-$30,986K
Equity-based compensation
$21,876K
Reduction in the carrying
amount of finance lease...
$15,342K
Amortization of deferred
financing costs
$5,694K
Other
-$2,721K
Net cash provided by
operating activities
$601,771K
Canceled cashflow
$202,319K
Net (decrease)
increase in cash
-$3,611K
Canceled cashflow
$601,771K
Proceeds from the sale of
businesses, net of cash...
$120,420K
Receipt of contingent
consideration from the sale of...
$1,156K
Proceeds received in
connection with employee...
$1,211K
Net (loss) income
-$66,038K
Prepaid and other assets
$61,071K
Gain on sale of
businesses (note 4)
$32,602K
Operating lease
obligations
-$31,117K
Inventory
$11,491K
Net cash used in
investing activities
-$303,190K
Canceled cashflow
$121,576K
Net cash used in
financing activities
-$302,192K
Canceled cashflow
$1,211K
Purchases of equipment and
other fixed assets
$382,388K
Payments for business
acquisitions, net of cash...
$42,378K
Repayments on long-term
debt and lines of...
$250,000K
Payments of debt
financing costs
$25,045K
Repayments of finance lease
obligations
$18,478K
Distributions to
noncontrolling interests
$6,967K
Payments for tax
withholdings from vesting of...
$2,701K
Payments of contingent
consideration and deferred...
$212K
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source: myfinsight.com
AdaptHealth Corp. (AHCO)
AdaptHealth Corp. (AHCO)