Health Care: Health Services

Adeptus Health Inc (ADPT: NYSE)

$8.47 0.14 | 1.68%
12/05/16 - 12:36 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 32.82M -17.27M -2.98M 3.20M
Operating Gains/Losses -28.82M 858.00K 95.00K 652.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -109.36M -62.41M -19.86M -10.10M
(Increase) Decrease in Inventories -1.72M -2.79M -850.00K -73.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.41M 7.41M 5.63M 180.00K
(Decrease) Increase In Other Current Liabilities 9.68M 4.36M 3.88M 3.17M
(Increase) Decrease In Other Working Capital 6.45M -2.28M -356.00K 508.00K
Other Non-Cash Items 75.87M 33.64M 13.10M 9.16M
Net Cash From Continuing Operations 13.08M -24.70M 6.87M 11.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.08M -24.70M 6.87M 11.41M
Sale of Property, Plant & Equipment 1.53M 2.00M 1.81M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.42M -47.43M -46.05M -11.50M
Acquisitions 0.00 0.00 0.00 -3.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 544.00K -1.02M -413.00K -185.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.34M -49.45M -44.65M -15.54M
Issuance of Debt 184.00M 99.46M 102.00M 25.70M
Cash Used for Financing Activities
Issuance of Capital Stock 360.42M 96.23M 0.00 870.00K
Repayment of Long-Term Debt -168.44M -70.44M -50.86M -26.88M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -60.00M 0.00 -631.00K
Other Financing Charges, Net -369.69M -593.00K -5.33M 3.76M
Net Cash From Financing Activities 6.30M 64.65M 45.81M 2.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.04M -9.49M 8.04M -1.31M

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