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Net decrease in cash
and cash...
-$99,909K
Net income
$58,488K
Depreciation and
amortization
$42,986K
Equity-based compensation
$8,929K
Amortization of deferred
financing costs and debt...
$811K
Accounts receivable
-$32K
Other
-$187K
Proceeds from insurance
financing arrangements
$17,033K
Net cash used in
operating activities
-$60,222K
Net cash used in
investing activities
-$27,901K
Net cash used in
financing activities
-$11,786K
Canceled cashflow
$111,246K
Canceled cashflow
$187K
Canceled cashflow
$17,033K
Prepaid expenses and
other current assets
$79,130K
Purchases of property and
equipment
$28,088K
Distributions to
noncontrolling interests
$21,314K
Accrued salaries and
benefits
-$65,590K
Accounts payable and
other accrued...
-$14,199K
Income from
non-consolidated affiliates
$8,989K
Other non-operating
(gains) losses
-$3,161K
Inventories
$1,245K
Payments of principal on
long-term debt
$3,643K
Payments of principal on
insurance financing...
$2,848K
Other
-$1,014K
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source: myfinsight.com
Ardent Health, Inc. (ARDT)
Ardent Health, Inc. (ARDT)