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    Accretive Health, Inc. (ACHI)

    -PNK
    1.76 Up 0.02(0.86%) May 27, 3:40PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 167,403   5,447   (32,970) (26,288)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,271  1,906  2,738  2,101  
    Adjustments To Net Income119,554  12,172  (11,834)(9,018)
    Changes In Accounts Receivables1,298  (5,088)(1,722)1,203  
    Changes In Liabilities(285,651)(40,515)65,117  31,704  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,752)(4,205)4,325  (4,644)
    Total Cash Flow From Operating Activities 1,123   (30,283) 25,654   (4,942)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,075)(2,971)(9,956)(4,946)
    Investments -  (1,023) -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,075) (3,994) (9,956) (4,946)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock178,397  (9)466  (43)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 178,397   (9) 466   (43)
    Effect Of Exchange Rate Changes55  67  (345)(175)
    Change In Cash and Cash Equivalents 177,500   (34,219) 15,819   (10,106)

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    Currency in USD.