AAC - AAC Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-97,249
-59,404
-20,579
-589
11,174
Depreciation & amortization
18,529
21,986
21,504
17,686
7,837
Deferred income taxes
3,237
2,878
-7,412
-1,793
-611
Stock based compensation
2,932
3,877
7,513
8,823
5,757
Change in working capital
39,884
5,454
-21,194
-39,763
-32,095
Accounts receivable
22,312
19,876
-43,676
-45,838
-46,097
Inventory
-
-
-
-
-
Accounts Payable
11,438
5,737
-4,576
824
5,061
Other working capital
-45,955
-47,803
-13,749
-37,161
-45,872
Other non-cash items
3,086
2,797
1,564
-717
261
Net cash provided by operating activites
-36,214
-28,854
19,292
143
6,193
Cash flows from investing activities
Investments in property, plant and equipment
-9,741
-18,949
-33,041
-37,304
-52,065
Acquisitions, net
-642
-65,827
-
-19,150
-90,187
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-1,000
-325
-1,150
Net cash used for investing activites
-9,496
-84,776
-34,041
-56,454
-143,402
Cash flows from financing activities
Debt repayment
-8,969
-8,444
-229,011
-7,405
-29,059
Common stock issued
-
-
-
0
-
Common stock repurchased
-
-
-
0
-8,529
Dividends Paid
-
-
-
0
0
Other financing activites
-
-621
-80
-570
-2,211
Net cash used privided by (used for) financing activities
36,938
105,221
24,603
41,525
107,419
Net change in cash
-8,772
-8,409
9,854
-14,786
-29,790
Cash at beginning of period
11,353
13,818
3,964
18,750
48,540
Cash at end of period
2,581
5,409
13,818
3,964
18,750
Free Cash Flow
Operating Cash Flow
-36,214
-28,854
19,292
143
6,193
Capital Expenditure
-9,741
-18,949
-33,041
-37,304
-52,065
Free Cash Flow
-45,955
-47,803
-13,749
-37,161
-45,872