Acadia Healthcare Company, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.12M-0.47M-1.70M-0.10M-0.69M-0.19M0.11M4.18M199.59M-232.97M56.81M-812.39M-12.64M280.03M-109.64M264.48M
Depreciation and Depletion 0.90M2.70M7.40M16.30M32.10M63.00M134.80M143.00M80.30M87.90M95.30M106.70M117.80M132.30M149.60M
Share-based Compensation 17.32M2.27M5.25M10.06M20.47M28.34M23.50M22.00M17.31M22.50M37.53M29.64M32.30M37.11M
Deferred Taxes -0.14M-6.44M2.85M10.08M7.21M43.61M45.08M31.37M-7.18M-1.57M53.11M13.34M16.55M-93.98M67.71M
Cash from Discontinued Operations 0.12M0.10M-1.76M-0.41M0.23M-0.20M-1.74M-10.26M-1.69M188.14M149.47M155.96M0.25M
Gains from Sales and Divestitures 0.10M0.09M0.13M0.24M0.37M0.29M0.40M0.31M0.29M0.37M0.52M1.41M0.37M
Gains from Investment Securities 0.03M0.70M0.35M0.56M0.80M0.74M0.69M1.00M0.97M1.20M1.36M1.51M1.11M0.98M0.94M2.05M
Asset Writedowns and Impairment 2.42M2.24M3.21M6.39M337.89M27.22M4.75M24.29M9.79M17.28M
Non-cash Items 0.95M5.63M10.70M0.09M0.11M8.17M0.41M2.72M0.51M1.41M0.32M0.30M0.35M1,317.71M
Cash from Operations 6.17M8.20M-20.67M34.31M65.56M115.48M242.14M371.73M401.27M414.08M332.90M658.81M374.48M380.57M462.34M129.69M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.27M2.51M2.26M3.20M6.71M10.32M9.86M10.46M11.99M12.64M4.07M3.26M3.32M4.09M
Depreciation & Amortization (CF) 1.00M0.98M4.28M7.98M17.09M32.67M63.55M135.10M143.01M80.34M87.92M95.26M106.72M117.77M132.35M149.59M
Change in Working Capital
Change in Receivables 2.99M2.17M1.68M10.34M21.24M15.11M24.95M15.72M28.57M19.70M18.71M-15.34M-2.45M41.98M39.01M2.33M
Change in Accured Expenses 2.07M0.54M3.33M5.14M3.18M11.98M9.24M22.69M11.79M15.88M-20.14M41.91M-14.94M15.09M17.40M-420.89M
Other Working Capital Changes 1.22M-0.04M1.62M-1.58M3.65M6.51M8.02M20.65M-20.81M-14.45M0.50M-9.68M-1.97M17.63M-8.88M7.46M
Investing Activities
Capital Expenditures 0.33M1.50M9.56M53.16M68.94M113.24M276.05M307.47M274.18M253.19M232.68M224.96M244.81M296.15M424.13M690.38M
Sales of Property, Plant and Equipment 5.25M8.25M11.77M0.09M3.49M7.07M29.42M10.44M
Acquisitions 3.14M206.38M443.47M164.02M738.70M574.78M683.46M18.19M44.90M139.01M9.51M0.35M53.55M
Divestments 0.07M-0.00M-0.24M373.27M-85.20M-53.31M-43.60M1,511.02M
Cash from Investing Activities -3.48M-1.50M-225.57M-524.64M-242.98M-860.77M-884.47M-660.37M-336.53M-360.96M-201.14M-281.84M1,013.10M-305.83M-397.22M-736.48M
Financing Activities
Other financing activities 12.11M4.55M4.31M12.99M26.42M36.65M0.69M-3.09M-4.37M18.30M7.96M15.36M2.96M5.18M
Cash from Financing Activities 1.69M-2.57M298.74M479.03M132.59M837.97M563.60M358.84M-60.07M-67.33M-61.63M-51.50M-1636.53M-110.90M-62.70M583.02M
Dividend Payments
Dividends Paid - Common 2.30M74.44M0.15M0.92M1.59M1.00M5.11M2.97M
Additional items
Exchange Rate Effect -3.01M-2.36M-14.11M7.25M-2.57M3.55M4.09M4.07M
Change in Cash 4.44M4.12M52.50M-11.72M-44.83M89.47M-82.83M45.85M10.23M-37.10M49.02M254.50M-244.88M-36.16M2.42M-23.77M
Beginning Cash Balance 0.04M4.49M8.61M61.12M49.40M4.57M94.04M11.21M57.06M87.61M50.51M124.19M378.70M133.81M97.65M100.07M
Free Cash Flow 5.83M6.70M-30.22M-18.85M-3.38M2.24M-33.91M64.26M127.09M160.89M100.22M433.84M129.67M84.42M38.21M-560.69M
Net Cash Flow 4.38M4.12M52.50M-11.31M-44.83M92.68M-78.73M70.21M4.67M-14.21M70.14M325.47M-248.95M-36.16M2.42M-23.77M