Acadia Healthcare Co. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,579.00
83,040.00
111,476.00
4,176.00
199,589.00
175,486
Depreciation, Depletion & Amortization
17,090.00
32,667.00
63,550.00
135,103.00
143,010.00
158,832
Other Funds
6,222.00
4,771.00
7,873.00
12,683.00
2,769.00
404,060
Funds from Operations
87,559.00
121,398.00
258,333.00
383,593.00
417,822.00
377,692
Changes in Working Capital
21,997.00
6,112.00
17,930.00
22,115.00
18,245.00
36,388
Net Operating Cash Flow
65,562.00
115,286.00
240,403.00
361,478.00
399,577.00
414,080
Capital Expenditures
68,941.00
113,244.00
276,047.00
307,472.00
274,177.00
Sale of Fixed Assets & Businesses
-
-
-
373,266.00
-
Purchase/Sale of Investments
8,092.00
23,177.00
26,622.00
40,757.00
41,057.00
Net Investing Cash Flow
242,978.00
860,774.00
884,471.00
660,365.00
336,526.00
Issuance/Reduction of Debt, Net
139,013.00
468,312.00
240,167.00
313,573.00
57,305.00
Net Financing Cash Flow
132,586.00
837,972.00
563,602.00
358,841.00
60,074.00
Net Change in Cash
44,830.00
89,471.00
82,825.00
45,848.00
10,227.00
Free Cash Flow
3,379.00
2,042.00
35,644.00
54,006.00
125,400.00
Deferred Taxes & Investment Tax Credit
10,083.00
7,215.00
43,613.00
28,647.00
31,372.00
9,714
Net Assets from Acquisitions
164,019.00
738,702.00
574,777.00
683,455.00
18,191.00
Other Sources
-
15,262.00
-
523.00
-
Change in Capital Stock
205.00
374,431.00
331,308.00
685,097.00
-
Exchange Rate Effect
-
3,013.00
2,359.00
14,106.00
7,250.00
Other Uses
1,926.00
913.00
7,025.00
2,470.00
3,101.00
About Acadia Healthcare Co.
View Profile
