AdaptHealth Corp
AHCO
NSC
Sector: Wholesale Trade
Industry: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
8.78
USD
0.03
(0.34%)
Optionable: Yes Market Cap: 1,191 M 90-day average vol: 1,324,012
Previous close: 8.75 Open: 8.77 Bid: 8.51 Ask: 9.12
52 week range
8.41 23.30
Last updated: Thursday 28th September 2023
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AHCO Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -1 M | -19 M | -15 M | -6 M | |
| (Increase) Decrease in other current liabilities | -1000000.0 | |||||
| (Increase) Decrease in other working capital | 131000.0 | |||||
| (Increase) Decrease in payables | 3 M | 14 M | 137 M | -83 M | -57 M | |
| (Increase) Decrease in receivables | -22 M | -20 M | -30 M | -30 M | -209000.0 | |
| Acquisitions | -86 M | -64 M | -769 M | -1,620 M | -19 M | |
| Amortization | 477781.0 | 1 M | 8 M | 34 M | 37 M | |
| Amortization of intangibles | 6 M | 47 M | ||||
| AssetImpairmentCharge | 17 M | 2 M | 5 M | 4 M | ||
| CapitalExpenditureReported | 10 M | 21 M | 40 M | 203 M | 391 M | |
| Cash at beginning of period | 4 M | 25 M | 77 M | 100 M | 150 M | |
| Cash at end of period | 947098.0 | 77 M | 100 M | 150 M | 46 M | |
| Cash flow | 68 M | 57 M | 202 M | 276 M | 374 M | |
| CashFlowFromContinuingInvestingActivities | -96 M | -84 M | -816 M | -1,825 M | -411 M | |
| ChangeInAccountPayable | 3 M | 14 M | 137 M | -83 M | -57 M | |
| ChangeInAccruedExpense | 448816.0 | |||||
| ChangeInInterestPayable | 448816.0 | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | 14 M | 137 M | -83 M | -57 M | |
| ChangeInPrepaidAssets | -2 M | -10 M | -11 M | 3 M | -13 M | |
| ChangeInWorkingCapital | -19 M | -17 M | 77 M | -125 M | -77 M | |
| ChangesInAccountReceivables | -22 M | -20 M | -30 M | -30 M | -209000.0 | |
| CommonStockPayments | -20 M | -44 M | -14 M | |||
| Current deferred income taxes | -3 M | 478000.0 | -21 M | 22 M | 18 M | |
| Deferred income taxes | -3 M | 478000.0 | -21 M | 22 M | 18 M | |
| Depreciation | 48 M | 63 M | 82 M | 258 M | 351 M | |
| Depreciation unreconciled | 48 M | 64 M | 90 M | 292 M | 389 M | |
| DepreciationAndAmortization | 48 M | 64 M | 90 M | 292 M | 389 M | |
| FinancingCashFlow | 251 M | 76 M | 643 M | 1,599 M | -66 M | |
| Free cash flow | -12 M | 39 M | 156 M | 72 M | -18 M | |
| GainLossOnInvestmentSecurities | -800000.0 | -591000.0 | 16 M | |||
| IncomeTaxPaidSupplementalData | 405205.0 | 1 M | 7 M | 15 M | 15 M | |
| InterestPaidSupplementalData | 7 M | 23 M | 36 M | 74 M | 109 M | |
| Issuance of capital stock | 250 M | 145 M | 368 M | 279 M | ||
| Issuance of debt | -34 M | 461 M | 591 M | 1,166 M | 2 M | |
| IssuanceOfCapitalStock | 250 M | 145 M | 368 M | 279 M | ||
| IssuanceOfDebt | 53 M | 186 M | 355 M | 1,397 M | -35 M | |
| Net cash from financing activities | 49 M | 32 M | 643 M | 1,599 M | -66 M | |
| Net cash from investing activities | -249 M | -85 M | -816 M | -1,825 M | -411 M | |
| Net cash from operating activities | -2 M | 60 M | 196 M | 276 M | 374 M | |
| Net change in cash & cash equivalents | 827277.0 | 52 M | 23 M | 50 M | -103 M | |
| Net income from continuing operations | 24 M | -15 M | -194 M | 158 M | 73 M | |
| NetBusinessPurchaseAndSale | -86 M | -64 M | -769 M | -1,620 M | -19 M | |
| NetCommonStockIssuance | 250 M | 125 M | 323 M | 279 M | -14 M | |
| NetInvestmentPropertiesPurchaseAndSale | 966000.0 | -7 M | -1 M | -731000.0 | ||
| NetInvestmentPurchaseAndSale | 966000.0 | -7 M | -1 M | -731000.0 | ||
| NetIssuancePaymentsOfDebt | 53 M | 186 M | 355 M | 1,397 M | -35 M | |
| NetLongTermDebtIssuance | 87 M | -275 M | -237 M | 231 M | -36 M | |
| NetPPEPurchaseAndSale | -10 M | -21 M | -40 M | -203 M | -391 M | |
| NetPreferredStockIssuance | -4 M | |||||
| Operating (gains) losses | -800000.0 | -591000.0 | 16 M | |||
| Other financing charges net | -300000.0 | -266 M | -46 M | -44 M | -20 M | |
| Other investing changes net | 966000.0 | |||||
| Other non-cash items | 17 M | 24 M | 250 M | -88 M | -29 M | |
| PreferredStockPayments | -4 M | |||||
| ProceedsFromIssuanceOfWarrants | 7 M | 24 M | ||||
| ProceedsFromStockOptionExercised | 12 M | 3 M | ||||
| Purchase of Float term investments | -9 M | |||||
| Purchase of property plant & equipment | -10 M | -21 M | -40 M | -203 M | -391 M | |
| Purchase of short term investments | 140 M | 305 M | 350 M | 1,100 M | ||
| PurchaseOfInvestment | -9 M | -1 M | -731000.0 | |||
| PurchaseOfLongTermInvestments | -9 M | -1 M | -731000.0 | |||
| PurchaseOfPPE | -10 M | -21 M | -40 M | -203 M | -391 M | |
| Repayment of debt | -53 M | -275 M | -587 M | -869 M | -36 M | |
| RepaymentOfDebt | -112 M | -275 M | -586 M | -868 M | -35 M | |
| Repurchase of capital stock | -20 M | -44 M | -14 M | |||
| Sale of Float term investments | 2 M | |||||
| SaleOfInvestment | 2 M | |||||
| ShortTermDebtIssuance | 25 M | 461 M | 591 M | 1,165 M | ||
| ShortTermDebtPayments | -59 M | -43 M | 101000.0 | 1 M | 2 M | |
| StockBasedCompensation | 883373.0 | 11 M | 19 M | 25 M | 22 M | |
| UnrealizedGainLossOnInvestmentSecurities | -546832.0 | 11 M | -3 M | -3 M | -3 M |
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