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    Acadia Healthcare Company, Inc. (ACHC)

    -NMS
    56.09 Up 1.16(2.11%) 4:00PM EST
    |After Hours : 56.09 0.00 (0.00%) 4:10PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 29,550   33,844   14,594   22,129  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,689  16,676  14,572  11,940  
    Adjustments To Net Income20,917  12,087  23,441  6,150  
    Changes In Accounts Receivables(18,463)(3,485)(6,957)10,285  
    Changes In Liabilities5,562  3,249  (3,168)3,667  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,814)10,128  (24,394)(7,760)
    Total Cash Flow From Operating Activities 50,944   72,919   18,222   46,240  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(78,806)(69,156)(52,879)(42,564)
    Investments(1,018)(908) -   -  
    Other Cash flows from Investing Activities(123,436)(238,920)(51,723)(17,015)
    Total Cash Flows From Investing Activities (203,260) (308,984) (104,602) (59,579)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock74  328,814  (5,110)(622)
    Net Borrowings171,841  (100,937)55,595  68,930  
    Other Cash Flows from Financing Activities(224) -   -  (289)
    Total Cash Flows From Financing Activities 170,575   229,160   32,604   66,773  
    Effect Of Exchange Rate Changes(2,069)3,445  (2,232)(1,573)
    Change In Cash and Cash Equivalents 16,190   (3,460) (56,008) 51,861  

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    Currency in USD.