ADPT Stock Annual Cash Flow. Download in Excel
Adeptus Health Inc.
ADPT 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
6.39
USD
0.39
(6.50%)
Previous close: 6.0 Open: 5.84 Bid: 5.7 Ask: 6.49
52 week range
2.28 7.07
Mkt Cap: 962 M Avg Vol (90 Days): 1,252,475
Last updated: Monday 23rd December 2024
Financials
ADPT Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -5 M | -5 M | 817000.0 | -3 M | |
| (Increase) Decrease in other current liabilities | 267 M | -43 M | -58 M | -56 M | -29 M | |
| (Increase) Decrease in other working capital | -597000.0 | -276000.0 | -275000.0 | 169000.0 | -73000.0 | |
| (Increase) Decrease in payables | 6 M | 7 M | 4 M | 7 M | -5 M | |
| (Increase) Decrease in receivables | -8 M | 3 M | -7 M | -23 M | 2 M | |
| Amortization of intangibles | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CapitalExpenditureReported | 11 M | 19 M | 62 M | 16 M | 11 M | |
| Cash at beginning of period | 55 M | 99 M | 126 M | 141 M | 92 M | |
| Cash at end of period | 99 M | 126 M | 141 M | 92 M | 68 M | |
| Cash flow | 205 M | -150 M | -193 M | -184 M | -156 M | |
| CashFlowFromContinuingInvestingActivities | -482 M | -117 M | 181 M | 3 M | 130 M | |
| ChangeInAccountPayable | 6 M | 7 M | 4 M | 7 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 7 M | 4 M | 7 M | -5 M | |
| ChangeInPrepaidAssets | -9 M | -1 M | 1 M | 4 M | -2 M | |
| ChangeInWorkingCapital | 255 M | -40 M | -65 M | -67 M | -38 M | |
| ChangesInAccountReceivables | -8 M | 3 M | -7 M | -23 M | 2 M | |
| CommonStockPayments | -5 M | -321000.0 | ||||
| Depreciation | 6 M | 7 M | 12 M | 19 M | 21 M | |
| Depreciation unreconciled | 3 M | 9 M | 21 M | 22 M | 13 M | |
| DepreciationAndAmortization | 3 M | 8 M | 14 M | 21 M | 22 M | |
| FinancingCashFlow | 320 M | 294 M | 27 M | 132 M | 2 M | |
| Free cash flow | 194 M | -168 M | -254 M | -200 M | -167 M | |
| GainLossOnSaleOfPPE | 316000.0 | |||||
| InterestPaidSupplementalData | 494000.0 | 9 M | ||||
| Issuance of capital stock | 321 M | 272 M | ||||
| IssuanceOfCapitalStock | 321 M | 272 M | ||||
| Net cash from financing activities | 320 M | 294 M | 27 M | 132 M | 2 M | |
| Net cash from investing activities | -482 M | -117 M | 181 M | 3 M | 130 M | |
| Net cash from operating activities | 205 M | -150 M | -193 M | -184 M | -156 M | |
| Net change in cash & cash equivalents | 44 M | 27 M | 16 M | -49 M | -24 M | |
| Net income from continuing operations | -69 M | -146 M | -207 M | -200 M | -225 M | |
| NetCommonStockIssuance | 316 M | 272 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -470 M | -98 M | 243 M | 19 M | 140 M | |
| NetInvestmentPurchaseAndSale | -470 M | -98 M | 243 M | 19 M | 140 M | |
| NetPPEPurchaseAndSale | -11 M | -19 M | -62 M | -16 M | -11 M | |
| Operating (gains) losses | 316000.0 | |||||
| Other financing charges net | -12000.0 | -321000.0 | 429000.0 | 124 M | ||
| Other non-cash items | 16 M | 27 M | 59 M | 62 M | 93 M | |
| ProceedsFromStockOptionExercised | 4 M | 22 M | 27 M | 8 M | 2 M | |
| Purchase of Float term investments | -884 M | -695 M | -317 M | -279 M | -430 M | |
| Purchase of property plant & equipment | -11 M | -19 M | -62 M | -16 M | -11 M | |
| PurchaseOfInvestment | -884 M | -695 M | -317 M | -279 M | -430 M | |
| PurchaseOfLongTermInvestments | -884 M | -695 M | ||||
| PurchaseOfPPE | -11 M | -19 M | -62 M | -16 M | -11 M | |
| Repurchase of capital stock | -5 M | -321000.0 | ||||
| Revenue per share | -3 M | 2 M | 9 M | 2 M | -7 M | |
| Sale of short term investments | 414 M | 597 M | 560 M | 298 M | 570 M | |
| SaleOfInvestment | 414 M | 597 M | 560 M | 298 M | 570 M | |
| StockBasedCompensation | 13 M | 25 M | 43 M | 55 M | 63 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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