Fine Vine: Old Dog,...
Health Care: Health Services
Acadia Healthcare Company Inc. (ACHC: NASDAQ)
$34.37 0.56 | 1.66%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.40M | -34.89M | ||
| Operating Gains/Losses | 0.00 | 0.00 | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | -16.73M | -5.05M | ||
| (Increase) Decrease in Inventories | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Current Assets | 1.58M | -1.64M | ||
| (Decrease) Increase In Payables | 485.00K | 3.35M | ||
| (Decrease) Increase In Other Current Liabilities | 5.14M | -1.65M | ||
| (Increase) Decrease In Other Working Capital | 1.34M | -235.00K | ||
| Other Non-Cash Items | 8.75M | 22.40M | ||
| Net Cash From Continuing Operations | 34.31M | -18.61M | ||
| Net Cash From Discontinued Operations | -411.00K | -2.06M | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.90M | -20.67M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -53.16M | -9.56M | ||
| Acquisitions | -443.47M | -206.38M | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | -28.01M | -9.40M | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -524.64M | -225.57M | ||
| Issuance of Debt | 176.06M | 282.48M | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 312.80M | 68.10M | ||
| Repayment of Long-Term Debt | -6.00M | -15.05M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | -375.00K | ||
| Other Financing Charges, Net | -3.84M | -36.42M | ||
| Net Cash From Financing Activities | 479.03M | 298.74M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | -11.72M | 52.50M | ||
Portfolios with ACHC
- Portfolio NameUser Type
- Userscottagordon Play List
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Latest ACHC Headlines from TheStreet
- 5 Stocks Set to Soar on Bullish Earnings 02.19.13 | 01:02 pm
- 8 Stocks Spiking on Unusual Volume 05.16.12 | 01:05 pm
- Insiders Trading TXI, PRI, ACHC and GRMN 12.21.11 | 10:12 am
Press Releases for ACHC
- Acadia Healthcare Completes Offering Of $150 Million Senior Unsecured Notes - Business Wire 03.12.13 | 04:03 pm
- Acadia Healthcare Prices $150 Million Senior Unsecured Notes - Business Wire 03.07.13 | 12:03 pm
- Acadia Healthcare Announces Proposed $150 Million Senior Unsecured Debt Offering - Business Wire 03.04.13 | 04:03 pm
- Acadia Healthcare To Present At The Raymond James & Associates 34th Annual Institutional Investors Conference - Business Wire 02.27.13 | 03:02 pm
- Acadia Healthcare Reports Fourth Quarter Adjusted EPS Of $0.19 - Business Wire 02.20.13 | 04:02 pm
- Acadia Healthcare To Present At Two Upcoming Conferences - Business Wire 02.19.13 | 10:02 am
- Acadia Healthcare Announces Date For Fourth Quarter 2012 Earnings Release - Business Wire 02.05.13 | 10:02 am
- Acadia Healthcare Announces The Purchase Of Delta Medical Center In Memphis, Tennessee - Business Wire 02.01.13 | 06:02 am
- Acadia Healthcare Acquires 50-Bed Inpatient Psychiatric Facility From A Non-Profit Health System - Business Wire 01.08.13 | 06:01 am
- Acadia Healthcare Completes Previously Announced Acquisitions Of Behavioral Centers Of America And AmiCare Behavioral Centers - Business Wire 01.02.13 | 06:01 am
Partner Headlines for ACHC
- BlackRock, Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 10.23.12 | 01:10 pm
- Three Thinly Traded Stocks Form Nice-Looking Charts - Investor's Business Daily 08.20.12 | 05:08 pm
- UPDATE: Deutsche Bank Downgrades Acadia Healthcare to Hold, Reiterates $19 PT - Benzinga 07.18.12 | 01:07 pm
- Below the Belt: The TV Wars - Voice of the People - Zacks 06.08.12 | 05:06 pm
- Latest Trade : Mickey Mouse Looks Good - Voice of the People - Zacks 05.31.12 | 06:05 pm
- UPDATE: Deutsche Bank Upgrades Acadia Healthcare to Buy; Compelling Growth Momentum - Benzinga 05.17.12 | 09:05 am
- End-of-Day Market Summary for January 5, 2012 - Benzinga 01.05.12 | 04:01 pm
