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AVAH Stock Annual Cash Flow. Download in Excel

Aveanna Healthcare Holdings Inc

Sector: Manufacturing   

Industry: Dental Laboratories

4.53
 
USD
  
-0.21
  
(-4.43%)
Previous close: 4.74  Open: 4.68  Bid: 4.44  Ask: 5.0
52 week range    
0.85   
   5.95
Mkt Cap: 958 M  Avg Vol (90 Days): 348,966
Peers   
OPCH / 
NLH-CA / 
LHCG / 
Last updated: Friday 4th October 2024

Stock Rankings

35
MarketXLS Rank
40
Value
23
Technical
44
Quality
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Financials

AVAH Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current assets-26 M-26 M
(Increase) Decrease in other current liabilities2 M18 M-2 M
(Increase) Decrease in other working capital137 M33 M43 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
AssetImpairmentCharge118 M675 M105 M
CapitalExpenditureReported16 M
Cash at beginning of period137 M30 M19 M
Cash at end of period30 M19 M44 M
Cash flow100 M-28 M38 M
CashFlowFromContinuingInvestingActivities-682 M-25 M-9 M
ChangeInAccountPayable-12 M-4 M-14 M
ChangeInPayablesAndAccruedExpense-12 M-4 M-14 M
ChangeInPrepaidAssets7 M9 M7 M
ChangeInWorkingCapital69 M8 M-16 M
ChangesInAccountReceivables-39 M-23 M-50 M
CommonStockPayments-5 M
Current deferred income taxes1 M-115000.01 M
Deferred income taxes1 M-115000.01 M
Depreciation21 M21 M14 M
Depreciation unreconciled44 M47 M35 M
DepreciationAndAmortization44 M47 M35 M
FinancingCashFlow586 M62 M11 M
Free cash flow-11 M-48 M23 M
GainLossOnInvestmentSecurities-14 M-85 M28 M
GainLossOnSaleOfPPE110000.0
IncomeTaxPaidSupplementalData5 M2 M1 M
InterestPaidSupplementalData59 M103 M138 M
Issuance of capital stock480 M4 M945000.0
Issuance of debt-8 M-10 M-10 M
IssuanceOfCapitalStock480 M4 M945000.0
IssuanceOfDebt1,301 M50 M-11 M
Net cash from financing activities466 M42 M-4 M
Net cash from investing activities-682 M-25 M-9 M
Net cash from operating activities-11 M-48 M23 M
Net change in cash & cash equivalents-107 M-11 M25 M
Net income from continuing operations-117 M-662 M-135 M
NetBusinessPurchaseAndSale-667 M-2 M
NetCommonStockIssuance475 M4 M945000.0
NetInvestmentPropertiesPurchaseAndSale-15 M-24 M-9 M
NetInvestmentPurchaseAndSale-15 M-24 M-9 M
NetIssuancePaymentsOfDebt1,301 M50 M-11 M
NetLongTermDebtIssuance-15 M-218000.0-1 M
NetPPEPurchaseAndSale-16 M
Operating (gains) losses-15 M-96 M52 M
Other financing charges net-1,310 M-11 M6 M
Other investing changes net-14 M-12 M-9 M
Other non-cash items117 M675 M101 M
PensionAndEmployeeBenefitExpense-14 M-11 M23 M
ProceedsFromStockOptionExercised970000.0
Purchase of property plant & equipment-16 M
Purchase of short term investments15 M20 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 share24 M25 M21 M
SaleOfBusiness460000.0
ShortTermDebtPayments-8 M-10 M-10 M
StockBasedCompensation14 M16 M13 M
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