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 Dow Down0.12% Nasdaq Up0.01%

Acadia Healthcare Company, Inc. (ACHC)

-NMS
41.97 Down 0.01(0.04%) 12:31PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 12,280   14,364   12,197   3,738  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,420  4,990  4,782  4,162  
Adjustments To Net Income1,167  6,668  4,822  12,737  
Changes In Accounts Receivables(2,864)(7,821)(1,035)(9,522)
Changes In Liabilities2,469  5,540  5,886  (8,759)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,442  (6,633)1,222  (1,922)
Total Cash Flow From Operating Activities 20,687   16,925   27,783   167  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,263)(20,969)(16,945)(12,764)
Investments -   -   -   -  
Other Cash flows from Investing Activities(32,668)(15,125)(103,736)(22,508)
Total Cash Flows From Investing Activities (50,931) (36,094) (120,681) (35,272)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,680) -  100  133  
Net Borrowings31,945  15,750   -  88,866  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 30,779   15,804   522   85,481  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 535   (3,365) (92,376) 50,376  

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