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Goodwill impairment
$144,236K
Depreciation and
amortization, including...
$120,297K
(-35.57%↓ Y/Y)
Proceeds from borrowings
on long-term debt...
$475,000K
Inventory
-$19,817K
(-304.03%↓ Y/Y)
Reduction in the carrying
amount of operating...
$10,640K
(-30.46%↓ Y/Y)
Equity-based compensation
$5,557K
(-51.37%↓ Y/Y)
Reduction in the carrying
amount of finance lease...
$5,035K
(-29.04%↓ Y/Y)
Operating liabilities
$1,650K
(-97.46%↓ Y/Y)
Accounts receivable
-$1,578K
(82.21%↑ Y/Y)
Loss on
extinguishment of debt
-$1,322K
Amortization of deferred
financing costs
$1,140K
(-63.29%↓ Y/Y)
Write-off of fixed assets
$487K
Proceeds received in
connection with employee...
$487K
(-13.65%↓ Y/Y)
Net cash provided by
operating activities
$145,302K
(-43.58%↓ Y/Y)
Net cash provided by
(used in) financing...
$52,737K
(124.80%↑ Y/Y)
Canceled cashflow
$166,457K
Canceled cashflow
$422,750K
Net decrease in cash
-$4,675K
(88.63%↑ Y/Y)
Canceled cashflow
$198,039K
Proceeds from the sale of
businesses, net of cash...
$6,269K
(-94.58%↓ Y/Y)
Net (loss) income
-$132,719K
(-1461.36%↓ Y/Y)
Deferred income tax
(benefit) expense
-$15,547K
(-222.97%↓ Y/Y)
Operating lease
obligations
-$10,053K
(36.42%↑ Y/Y)
Gain on sale of
businesses (note 4)
$6,269K
(-80.55%↓ Y/Y)
Prepaid and other assets
$1,868K
(-59.20%↓ Y/Y)
Other
-$1K
Repayments on long-term
debt and lines of...
$410,937K
(134.82%↑ Y/Y)
Payments of debt
financing costs
$5,038K
Repayments of finance lease
obligations
$5,014K
(-39.92%↓ Y/Y)
Distributions to
noncontrolling interests
$827K
(-67.86%↓ Y/Y)
Payments for tax
withholdings from vesting of...
$723K
(-65.22%↓ Y/Y)
Payments of deferred
purchase price from...
$211K
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$202,714K
(-135.77%↓ Y/Y)
Canceled cashflow
$6,269K
Purchases of equipment and
other fixed assets
$166,244K
(-9.77%↓ Y/Y)
Payments for business
acquisitions, net of cash...
$42,739K
(130.26%↑ Y/Y)
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Cash Flow
AdaptHealth Corp. (AHCO)
AdaptHealth Corp. (AHCO)
source: myfinsight.com