Health Care: Health Services

Adeptus Health Inc (ADPT: NYSE)

$43.46 n/a | n/a%
08/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 32.82M -17.27M -2.98M
Operating Gains/Losses -28.82M 858.00K 207.00K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -109.36M -62.41M -19.86M
(Increase) Decrease in Inventories -1.72M -2.79M -850.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 2.41M 7.41M 5.63M
(Decrease) Increase In Other Current Liabilities 9.68M 4.36M 3.88M
(Increase) Decrease In Other Working Capital 6.45M -2.28M -356.00K
Other Non-Cash Items 75.87M 33.64M 12.99M
Net Cash From Continuing Operations 13.08M -24.70M 6.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.08M -24.70M 6.87M
Sale of Property, Plant & Equipment 1.53M 2.00M 1.81M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.42M -47.43M -46.05M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 544.00K -1.02M -413.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.34M -49.45M -44.65M
Issuance of Debt 184.00M 99.46M 102.00M
Cash Used for Financing Activities
Issuance of Capital Stock 360.42M 96.23M 83.00K
Repayment of Long-Term Debt -168.44M -70.44M -50.86M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -60.01M -33.00K
Other Financing Charges, Net -369.69M -584.00K -5.38M
Net Cash From Financing Activities 6.30M 64.65M 45.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.04M -9.49M 8.04M

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