ACHC Stock Annual Cash Flow. Download in Excel
Acadia Healthcare Company Inc.
ACHC 
NGS
Sector: Healthcare
Industry: Medical Care
38.23
USD
-0.36
(-0.93%)
Previous close: 38.59 Open: 38.65 Bid: 37.37 Ask: 38.9
52 week range
36.50 87.77
Mkt Cap: 3,445 M Avg Vol (90 Days): 1,601,340
Last updated: Monday 25th November 2024
Financials
ACHC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -9 M | -11 M | -25 M | 18 M | 17 M | -501000.0 | 10 M | 2 M | -18 M | 9 M |
| (Increase) Decrease in other current liabilities | 3 M | 9 M | 4 M | 12 M | -5 M | 17 M | 18 M | -15 M | 15 M | 11 M |
| (Increase) Decrease in other working capital | -2 M | 2 M | -11 M | 2 M | 989000.0 | |||||
| (Increase) Decrease in payables | 3 M | 7 M | 23 M | -10 M | 48 M | -20 M | 42 M | 6 M | 5 M | 17 M |
| (Increase) Decrease in receivables | -15 M | -25 M | -16 M | -29 M | -17 M | -19 M | 15 M | 2 M | -42 M | -39 M |
| Acquisitions | -739 M | -575 M | -683 M | -18 M | -45 M | -139 M | -10 M | -349000.0 | ||
| AssetImpairmentCharge | 338 M | 27 M | 5 M | 24 M | 10 M | |||||
| CapitalExpenditureReported | 136 M | 303 M | 348 M | 315 M | 341 M | 225 M | 225 M | 245 M | 296 M | 424 M |
| Cash at beginning of period | 5 M | 94 M | 11 M | 57 M | 67 M | 51 M | 124 M | 379 M | 134 M | 98 M |
| Cash at end of period | 94 M | 11 M | 57 M | 67 M | 51 M | 100 M | 379 M | 379 M | 98 M | 98 M |
| Cash flow | 115 M | 242 M | 372 M | 401 M | 417 M | 240 M | -310 M | 362 M | 381 M | 462 M |
| Cash from disc. financing activities | -2 M | -3 M | ||||||||
| Cash from disc. investing activities | -78 M | -119 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -861 M | -884 M | -660 M | -337 M | -361 M | -148 M | -238 M | 1,013 M | -306 M | -397 M |
| CashFromDiscontinuedOperatingActivities | -6000.0 | -2 M | -10 M | -2 M | -3 M | 93 M | 968 M | 13 M | ||
| ChangeInAccountPayable | 3 M | 7 M | 23 M | -10 M | 26 M | -20 M | 42 M | 6 M | 5 M | 17 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 7 M | 23 M | -10 M | 48 M | -20 M | 42 M | 6 M | 5 M | 17 M |
| ChangeInWorkingCapital | -18 M | -20 M | -14 M | -9 M | 43 M | -25 M | 87 M | -15 M | -37 M | -924000.0 |
| ChangesInAccountReceivables | -15 M | -25 M | -16 M | -29 M | -17 M | -19 M | 15 M | 2 M | -42 M | -39 M |
| CommonStockDividendPaid | -154000.0 | -916000.0 | -2 M | |||||||
| CommonStockPayments | -6 M | |||||||||
| Current deferred income taxes | 7 M | 44 M | 29 M | 31 M | -10 M | 1 M | 53 M | 12 M | 17 M | -94 M |
| Deferred income taxes | 7 M | 44 M | 29 M | 31 M | -10 M | 1 M | 53 M | 12 M | 17 M | -94 M |
| Depreciation | 33 M | 64 M | 135 M | 143 M | 159 M | 88 M | 95 M | 107 M | 118 M | 132 M |
| Depreciation unreconciled | 36 M | 70 M | 145 M | 153 M | 169 M | 100 M | 108 M | 111 M | 121 M | 136 M |
| DepreciationAndAmortization | 36 M | 70 M | 145 M | 153 M | 169 M | 100 M | 95 M | 107 M | 118 M | 132 M |
| Effect of exchange rate changes | -3 M | -2 M | -14 M | 7 M | -3 M | 4 M | 4 M | 4 M | ||
| FinancingCashFlow | 838 M | 564 M | 359 M | -60 M | -64 M | -62 M | -51 M | -1,637 M | -111 M | -63 M |
| Free cash flow | -21 M | -62 M | 13 M | 84 M | -107 M | 120 M | 434 M | 133 M | 91 M | 68 M |
| GainLossOnSaleOfBusiness | 179 M | |||||||||
| GainLossOnSaleOfPPE | -10 M | |||||||||
| IncomeTaxPaidSupplementalData | 32 M | 7 M | 15 M | 10 M | 7 M | 32 M | -16 M | 79 M | 86 M | 66 M |
| InterestPaidSupplementalData | 37 M | 87 M | 161 M | 159 M | 175 M | 173 M | 138 M | 94 M | 66 M | 81 M |
| Issuance of capital stock | 374 M | 331 M | 685 M | |||||||
| Issuance of debt | 231 M | 468 M | 179 M | 77 M | 100 M | 500 M | ||||
| IssuanceOfCapitalStock | 374 M | 331 M | 685 M | |||||||
| IssuanceOfDebt | 481 M | 274 M | -277 M | -57 M | -62 M | -53 M | -44 M | -1,649 M | -114 M | -56 M |
| Net cash from financing activities | 838 M | 564 M | 359 M | -60 M | -67 M | -59 M | -48 M | -1,637 M | -111 M | -103 M |
| Net cash from investing activities | -861 M | -884 M | -660 M | -337 M | -276 M | -226 M | -357 M | 1,013 M | -306 M | -397 M |
| Net cash from operating activities | 115 M | 240 M | 361 M | 400 M | 226 M | 333 M | 659 M | 374 M | 381 M | 462 M |
| Net change in cash & cash equivalents | 89 M | -83 M | 46 M | 10 M | -40 M | 45 M | 250 M | -249 M | -36 M | 2 M |
| Net income from continuing operations | 83 M | 111 M | 4 M | 200 M | -175 M | 110 M | -669 M | 196 M | 280 M | -16 M |
| NetBusinessPurchaseAndSale | -739 M | -575 M | -310 M | -18 M | -45 M | 1,372 M | -10 M | -349000.0 | ||
| NetCommonStockIssuance | 374 M | 331 M | 685 M | -6 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -15 M | 2 M | -523000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | -7 M | -2 M | -3 M | -28 M | 110 M | -13 M | -118 M | -7 M | -2 M |
| NetInvestmentPurchaseAndSale | 14 M | -7 M | -2 M | -3 M | -28 M | 110 M | -13 M | -118 M | -7 M | -2 M |
| NetIssuancePaymentsOfDebt | 481 M | 274 M | -277 M | -57 M | -62 M | -53 M | -44 M | -1,649 M | -114 M | -56 M |
| NetLongTermDebtIssuance | 251 M | -194 M | -456 M | -57 M | -62 M | -130 M | -144 M | -2,149 M | -114 M | -56 M |
| NetPPEPurchaseAndSale | -136 M | -303 M | -348 M | -315 M | -333 M | -213 M | -225 M | -241 M | -289 M | -395 M |
| Operating (gains) losses | -3 M | 14 M | 174 M | -8 M | 18 M | 6 M | -3 M | 34 M | 7 M | 401 M |
| Other financing charges net | -5 M | -15 M | -13 M | -3 M | -6 M | -6 M | -3 M | -2 M | 15 M | 3 M |
| Other investing changes net | 14 M | -7 M | -2 M | -3 M | -28 M | 5 M | -13 M | -33 M | -7 M | -2 M |
| Other non-cash items | 11 M | 22 M | 33 M | 35 M | 372 M | 48 M | 115 M | 24 M | -7 M | 36 M |
| Payment of cash dividends | 154000.0 | 916000.0 | 2 M | |||||||
| PensionAndEmployeeBenefitExpense | 12 M | 2 M | -9 M | -9 M | 16 M | 6 M | -10 M | 10 M | 7 M | 17 M |
| ProceedsFromStockOptionExercised | 16 M | -6 M | -44 M | |||||||
| Purchase of property plant & equipment | -136 M | -303 M | -348 M | -315 M | -333 M | -213 M | -225 M | -241 M | -289 M | -395 M |
| Purchase of short term investments | 543 M | 1,150 M | 1,480 M | 925 M | 425 M | |||||
| PurchaseOfInvestment | 105 M | -85 M | ||||||||
| PurchaseOfLongTermInvestments | 105 M | -85 M | ||||||||
| PurchaseOfPPE | -136 M | -303 M | -348 M | -315 M | -341 M | -225 M | -225 M | -245 M | -296 M | -424 M |
| Repayment of debt | -292 M | -1,344 M | -1,936 M | -57 M | -62 M | -130 M | -1,069 M | -2,574 M | -114 M | -56 M |
| RepaymentOfDebt | -292 M | -1,344 M | -1,936 M | -57 M | -62 M | -130 M | -1,069 M | -2,574 M | -114 M | -56 M |
| Repurchase of capital stock | -6 M | |||||||||
| Revenue per share | 3 M | 7 M | 10 M | 10 M | 10 M | 12 M | 13 M | 4 M | 3 M | 3 M |
| SaleOfBusiness | 373 M | 1,511 M | ||||||||
| SaleOfPPE | 8 M | 12 M | 92000.0 | 3 M | 7 M | 29 M | ||||
| ShortTermDebtIssuance | 231 M | 468 M | 179 M | 77 M | 100 M | 500 M | ||||
| ShortTermDebtPayments | -97 M | |||||||||
| StockBasedCompensation | 10 M | 20 M | 28 M | 23 M | 22 M | 17 M | 23 M | 38 M | 30 M | 32 M |
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