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Net income
$40,293K
(49.10%↑ Y/Y)
Accrued payroll and
employee benefits
$18,566K
(896.56%↑ Y/Y)
Patient accounts
receivable
-$6,508K
(-567.53%↓ Y/Y)
Insurance reserves
$5,830K
(185.71%↑ Y/Y)
Reduction in carrying
amount of operating...
$4,688K
(7.72%↑ Y/Y)
Non-cash share-based
compensation
$4,135K
(-19.85%↓ Y/Y)
Prepaid expenses
-$3,866K
(1.45%↑ Y/Y)
Proceeds from employee
stock purchase plan
$2,461K
Depreciation and
amortization
$2,849K
(8.87%↑ Y/Y)
Other current and
long-term assets
-$2,619K
(-182.70%↓ Y/Y)
Amortization of deferred debt
issuance costs
$983K
(-42.31%↓ Y/Y)
Fair value
adjustments on interest rate...
-$583K
(90.25%↑ Y/Y)
Loss on disposal or
impairment of licenses,...
-$144K
(5.88%↑ Y/Y)
Settlements with interest
rate swap...
-$2,119K
(29.58%↑ Y/Y)
Proceeds from exercise of
options
$336K
Net cash provided by
operating activities
$80,928K
(56.93%↑ Y/Y)
Net cash used in
financing activities
$2,361K
(137.22%↑ Y/Y)
Canceled cashflow
$10,136K
Canceled cashflow
$2,555K
Net change in cash
and cash...
-$92,078K
(-414.86%↓ Y/Y)
Canceled cashflow
$83,289K
Operating lease
liabilities
-$4,789K
(-1.72%↓ Y/Y)
Other current and
long-term liabilities
$2,896K
(510.20%↑ Y/Y)
Accounts payable and
other accrued...
-$2,451K
(-117.31%↓ Y/Y)
Principal payments on
notes payable
$2,555K
(93.12%↑ Y/Y)
Net cash used in
investing activities
-$175,367K
(-997.28%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$169,443K
(1040.80%↑ Y/Y)
Payment for interest
rate cap premium
$4,634K
Purchases of property and
equipment, and software
$1,290K
(14.26%↑ Y/Y)
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Cash Flow
Aveanna Healthcare Holdings, Inc. (AVAH)
Aveanna Healthcare Holdings, Inc. (AVAH)
source: myfinsight.com