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Net income (loss)
$225,034K
Proceeds from issuance of
term loans, net of...
$1,317,743K
Fair value
adjustments on interest rate...
-$29,651K
Non-cash share-based
compensation
$25,061K
Reduction in carrying
amount of operating...
$17,685K
Accrued payroll and
employee benefits
$15,654K
Depreciation and
amortization
$10,538K
Prepaid expenses
-$6,478K
Loss on debt
extinguishment
-$5,862K
Amortization of deferred debt
issuance costs
$5,852K
Other current and
long-term liabilities
-$5,530K
Insurance reserves
$2,171K
Loss on disposal or
impairment of licenses,...
-$1,865K
Settlements with interest
rate swap...
-$12,563K
Proceeds from employee
stock purchase plan
$6,310K
Proceeds from exercise of
options
$212K
Net cash provided by
operating activities
$125,857K
Net cash provided by
financing activities
$5,413K
Canceled cashflow
$225,524K
Canceled cashflow
$1,331,415K
Net change in cash
and cash...
$108,972K
Canceled cashflow
$22,298K
Deferred income taxes
-$143,034K
Patient accounts
receivable
$30,217K
Other current and
long-term assets
$26,792K
Operating lease
liabilities
-$19,251K
Accounts payable and
other accrued...
-$6,230K
Principal payments on term
loans
$1,308,862K
Principal payments on
notes payable
$8,891K
Payments for shares
withheld to cover...
$6,292K
Repayment of
securitization obligation
$3,750K
Payment of debt issuance
costs
$3,620K
Net cash used in
investing activities
-$22,298K
Acquisitions of businesses,
net of cash acquired
$14,853K
Purchases of property and
equipment, and software
$7,445K
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Cash Flow
source: myfinsight.com
Aveanna Healthcare Holdings, Inc. (AVAH)
Aveanna Healthcare Holdings, Inc. (AVAH)