AAC Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,786.00
6,366.00
8,341.00
5,741.00
25,087.00
66,718
Depreciation, Depletion & Amortization
3,003.00
4,662.00
7,837.00
17,686.00
21,504.00
21,986
Other Funds
2,407.00
915.00
-
-
80.00
7,546
Funds from Operations
15,260.00
22,945.00
39,861.00
39,906.00
40,486.00
34,308
Changes in Working Capital
11,817.00
14,907.00
33,668.00
39,763.00
21,194.00
5,454
Net Operating Cash Flow
3,443.00
8,038.00
6,193.00
143.00
19,292.00
28,854
Capital Expenditures
12,975.00
15,788.00
52,115.00
37,304.00
33,041.00
Purchase/Sale of Investments
-
-
1,100.00
325.00
1,000.00
Net Investing Cash Flow
13,144.00
19,521.00
143,402.00
56,454.00
34,041.00
Cash Dividends Paid - Total
-
509.00
-
-
-
Issuance/Reduction of Debt, Net
11,014.00
16,840.00
115,948.00
41,525.00
24,683.00
Net Financing Cash Flow
10,973.00
58,011.00
107,419.00
41,525.00
24,603.00
Net Change in Cash
1,272.00
46,528.00
29,790.00
14,786.00
9,854.00
Free Cash Flow
9,532.00
7,546.00
45,332.00
37,161.00
13,749.00
Deferred Taxes & Investment Tax Credit
1,500.00
1,374.00
962.00
1,793.00
7,412.00
2,878
Net Assets from Acquisitions
210.00
3,483.00
90,187.00
18,825.00
-
Other Sources
50.00
738.00
-
-
-
Change in Capital Stock
2,366.00
76,275.00
8,529.00
-
-
Other Uses
429.00
988.00
-
-
-
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