Health Care: Health Services

Adeptus Health Inc Class A (ADPT: NYSE)

$33.18 0.41 | 1.25%
10/31/14 - 04:02 PM ET
Company Cash Flow
Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -2.98M
Operating Gains/Losses 207.00K
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables -19.86M
(Increase) Decrease in Inventories -850.00K
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables 5.63M
(Decrease) Increase In Other Current Liabilities 3.88M
(Increase) Decrease In Other Working Capital -356.00K
Other Non-Cash Items 12.99M
Net Cash From Continuing Operations 6.87M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.87M
Sale of Property, Plant & Equipment 1.81M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -46.05M
Acquisitions 0.00
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities -413.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.65M
Issuance of Debt 102.00M
Cash Used for Financing Activities
Issuance of Capital Stock 83.00K
Repayment of Long-Term Debt -50.86M
Repurchase of Capital Stock 0.00
Payment of Cash Dividends -33.00K
Other Financing Charges, Net -5.38M
Net Cash From Financing Activities 45.82M
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents 8.04M

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