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Net income
$41,653K
Other current and
long-term assets
-$4,726K
Reduction in carrying
amount of operating...
$4,607K
Non-cash share-based
compensation
$4,147K
Insurance reserves
$3,743K
Depreciation and
amortization
$3,044K
Accounts payable and
other accrued...
$2,545K
Amortization of deferred debt
issuance costs
$965K
Fair value
adjustments on interest rate...
-$647K
Net cash provided by
(used in) operating...
$4,349K
Canceled cashflow
$61,728K
Net change in cash
and cash...
-$3,986K
Canceled cashflow
$4,349K
Settlements with interest
rate swap...
-$2,149K
Proceeds from exercise of
options
$269K
Accrued payroll and
employee benefits
-$30,724K
Patient accounts
receivable
$19,327K
Operating lease
liabilities
-$4,925K
Other current and
long-term liabilities
$3,871K
Prepaid expenses
$2,857K
(gain) loss on disposal
or impairment of...
$24K
Net cash used in
investing activities
-$4,557K
Net cash used in
financing activities
-$3,778K
Canceled cashflow
$2,418K
Purchases of property and
equipment, and software
$4,557K
Principal payments on term
loans
$3,312K
Principal payments on
notes payable
$2,406K
Payments for shares
withheld to cover...
$478K
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Cash Flow
source: myfinsight.com
Aveanna Healthcare Holdings, Inc. (AVAH)
Aveanna Healthcare Holdings, Inc. (AVAH)