AVAH Stock Annual Cash Flow. Download in Excel
Aveanna Healthcare Holdings Inc
AVAH 
NGS
Sector: Manufacturing
Industry: Dental Laboratories
5.80
USD
0.03
(0.52%)
Previous close: 5.77 Open: 5.81 Bid: 5.76 Ask: 5.82
52 week range
2.00 6.19
Mkt Cap: 1,121 M Avg Vol (90 Days): 311,603
Last updated: Friday 22nd November 2024
Financials
AVAH Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -26 M | -26 M | ||
| (Increase) Decrease in other current liabilities | 2 M | 18 M | -2 M | |
| (Increase) Decrease in other working capital | 137 M | 33 M | 43 M | |
| (Increase) Decrease in payables | -12 M | -4 M | -14 M | |
| (Increase) Decrease in receivables | -39 M | -23 M | -50 M | |
| Acquisitions | -667 M | -2 M | ||
| AssetImpairmentCharge | 118 M | 675 M | 105 M | |
| CapitalExpenditureReported | 16 M | |||
| Cash at beginning of period | 137 M | 30 M | 19 M | |
| Cash at end of period | 30 M | 19 M | 44 M | |
| Cash flow | 100 M | -28 M | 38 M | |
| CashFlowFromContinuingInvestingActivities | -682 M | -25 M | -9 M | |
| ChangeInAccountPayable | -12 M | -4 M | -14 M | |
| ChangeInPayablesAndAccruedExpense | -12 M | -4 M | -14 M | |
| ChangeInPrepaidAssets | 7 M | 9 M | 7 M | |
| ChangeInWorkingCapital | 69 M | 8 M | -16 M | |
| ChangesInAccountReceivables | -39 M | -23 M | -50 M | |
| CommonStockPayments | -5 M | |||
| Current deferred income taxes | 1 M | -115000.0 | 1 M | |
| Deferred income taxes | 1 M | -115000.0 | 1 M | |
| Depreciation | 21 M | 21 M | 14 M | |
| Depreciation unreconciled | 44 M | 47 M | 35 M | |
| DepreciationAndAmortization | 44 M | 47 M | 35 M | |
| FinancingCashFlow | 586 M | 62 M | 11 M | |
| Free cash flow | -11 M | -48 M | 23 M | |
| GainLossOnInvestmentSecurities | -14 M | -85 M | 28 M | |
| GainLossOnSaleOfPPE | 110000.0 | |||
| IncomeTaxPaidSupplementalData | 5 M | 2 M | 1 M | |
| InterestPaidSupplementalData | 59 M | 103 M | 138 M | |
| Issuance of capital stock | 480 M | 4 M | 945000.0 | |
| Issuance of debt | -8 M | -10 M | -10 M | |
| IssuanceOfCapitalStock | 480 M | 4 M | 945000.0 | |
| IssuanceOfDebt | 1,301 M | 50 M | -11 M | |
| Net cash from financing activities | 466 M | 42 M | -4 M | |
| Net cash from investing activities | -682 M | -25 M | -9 M | |
| Net cash from operating activities | -11 M | -48 M | 23 M | |
| Net change in cash & cash equivalents | -107 M | -11 M | 25 M | |
| Net income from continuing operations | -117 M | -662 M | -135 M | |
| NetBusinessPurchaseAndSale | -667 M | -2 M | ||
| NetCommonStockIssuance | 475 M | 4 M | 945000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -15 M | -24 M | -9 M | |
| NetInvestmentPurchaseAndSale | -15 M | -24 M | -9 M | |
| NetIssuancePaymentsOfDebt | 1,301 M | 50 M | -11 M | |
| NetLongTermDebtIssuance | -15 M | -218000.0 | -1 M | |
| NetPPEPurchaseAndSale | -16 M | |||
| Operating (gains) losses | -15 M | -96 M | 52 M | |
| Other financing charges net | -1,310 M | -11 M | 6 M | |
| Other investing changes net | -14 M | -12 M | -9 M | |
| Other non-cash items | 117 M | 675 M | 101 M | |
| PensionAndEmployeeBenefitExpense | -14 M | -11 M | 23 M | |
| ProceedsFromStockOptionExercised | 970000.0 | |||
| Purchase of property plant & equipment | -16 M | |||
| Purchase of short term investments | 15 M | 20 M | ||
| PurchaseOfInvestment | -853000.0 | -12 M | ||
| PurchaseOfLongTermInvestments | -853000.0 | -12 M | ||
| PurchaseOfPPE | -16 M | |||
| Repayment of debt | -15 M | -15 M | -21 M | |
| RepaymentOfDebt | -23 M | -25 M | -31 M | |
| Repurchase of capital stock | -5 M | |||
| Revenue per share | 24 M | 25 M | 21 M | |
| SaleOfBusiness | 460000.0 | |||
| ShortTermDebtPayments | -8 M | -10 M | -10 M | |
| StockBasedCompensation | 14 M | 16 M | 13 M |
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