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Prepaid expenses and
other current assets
-$111,139K
(-316.02%↓ Y/Y)
Accrued salaries and
benefits
$48,650K
(234.63%↑ Y/Y)
Depreciation and
amortization
$41,342K
(-45.25%↓ Y/Y)
Net income
$34,689K
(-77.57%↓ Y/Y)
Equity-based compensation
$7,952K
(-61.23%↓ Y/Y)
Inventories
-$3,816K
(-222.39%↓ Y/Y)
Deferred income taxes
$3,497K
(227.95%↑ Y/Y)
Income from
non-consolidated affiliates
-$910K
(-130.78%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$811K
(-67.22%↓ Y/Y)
Net cash provided by
operating activities
$196,735K
(112.22%↑ Y/Y)
Canceled cashflow
$56,071K
Net increase
(decrease) in cash and cash...
$114,784K
(810.47%↑ Y/Y)
Canceled cashflow
$81,951K
Accounts payable and
other accrued...
-$46,201K
(8.68%↑ Y/Y)
Accounts receivable
$9,870K
(-30.74%↓ Y/Y)
Other
$1,728K
(215.28%↑ Y/Y)
Net cash used in
financing activities
-$42,770K
(-8.31%↓ Y/Y)
Net cash used in
investing activities
-$39,181K
(43.52%↑ Y/Y)
Canceled cashflow
$1,728K
Distributions to
noncontrolling interests
$22,829K
(-42.24%↓ Y/Y)
Repurchase of common stock
$13,031K
Payments of principal on
insurance financing...
$5,344K
(-18.15%↓ Y/Y)
Payments of principal on
long-term debt
$3,294K
(13.74%↑ Y/Y)
Purchases of property and
equipment
$38,678K
(-44.03%↓ Y/Y)
Other
$503K
(90.53%↑ Y/Y)
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Cash Flow
Ardent Health, Inc. (ARDT)
Ardent Health, Inc. (ARDT)
source: myfinsight.com