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    Acadia Healthcare Company, Inc. (ACHC)

    -NMS
    70.31 Up 1.60(2.33%) May 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 83,040   42,579   20,403  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,865  19,354  10,489  
    Adjustments To Net Income2,691  25,394  5,212  
    Changes In Accounts Receivables(15,110)(21,242)(10,344)
    Changes In Liabilities17,522  5,136  6,329  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(8,524)(5,891)2,220  
    Total Cash Flow From Operating Activities 115,286   65,562   33,898  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(113,244)(68,941)(27,595)
    Investments15,262   -   -  
    Other Cash flows from Investing Activities(762,792)(174,037)(497,049)
    Total Cash Flows From Investing Activities (860,774) (242,978) (524,644)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock370,332  (1,447)312,801  
    Net Borrowings481,305  136,561  170,063  
    Other Cash Flows from Financing Activities(5,289) -   -  
    Total Cash Flows From Financing Activities 837,972   132,586   479,027  
    Effect Of Exchange Rate Changes(3,013) -   -  
    Change In Cash and Cash Equivalents 89,471   (44,830) (11,719)

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    Currency in USD.