NasdaqGS - Nasdaq Real Time Price • USD
Aveanna Healthcare Holdings Inc. (AVAH)
As of 10:05 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,672.0000
22,672.0000
-48,402.0000
-11,350.0000
116,618.0000
Investing Cash Flow
-8,794.0000
-8,794.0000
-25,291.0000
-681,831.0000
-193,544.0000
Financing Cash Flow
10,847.0000
10,847.0000
62,420.0000
586,326.0000
210,944.0000
End Cash Position
43,942.0000
43,942.0000
19,217.0000
30,490.0000
137,345.0000
Income Tax Paid Supplemental Data
1,137.0000
1,137.0000
1,586.0000
5,279.0000
2,171.0000
Interest Paid Supplemental Data
137,854.0000
137,854.0000
102,532.0000
58,959.0000
73,051.0000
Capital Expenditure
-6,116.0000
-6,116.0000
-12,013.0000
-15,950.0000
-15,237.0000
Issuance of Capital Stock
--
--
--
477,688.0000
50,000.0000
Issuance of Debt
70,000.0000
70,000.0000
114,700.0000
1,474,531.0000
194,651.0000
Repayment of Debt
-74,683.0000
-74,683.0000
-54,551.0000
-1,312,940.0000
-57,961.0000
Free Cash Flow
16,556.0000
16,556.0000
-60,415.0000
-27,300.0000
101,381.0000
12/31/2020 - 4/28/2021
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