Acadia Healthcare Company Inc (NASDAQ:ACHC)

37.76
Delayed Data
As of 4:00pm ET
 -0.22 / -0.58%
Today’s Change
26.92
Today|||52-Week Range
54.34
+15.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line83.0M111.5M4.2M199.6M
 
 
 
 
 
Depreciation32.7M63.6M135.1M143.0M
 
 
 
 
 
Total Other Cash Flow-1.5M39.7M215.7M43.9M
 
 
 
 
 
Funds From Operations121.4M258.3M383.6M417.8M
 
 
 
 
 
Funds From/For Other Operating Expenses6.1M17.9M22.1M18.2M
 
 
 
 
 
Net Cash Flow - Operating Activities115.3M240.4M361.5M399.6M
 
 
 
 
 
 
InvestingIncrease In Investments-23.2M-26.6M-40.8M-41.1M
 
 
 
 
 
Capital Expenditures-113.2M-276.0M-307.5M-274.2M
 
 
 
 
 
Fixed Asset Disposal----373.3M0.00
 
 
Net Assets From Acquisitions -738.7M-574.8M-683.5M-18.2M
 
 
 
 
 
Other Investing - Uses-913.0K-7.0M-2.5M-3.1M
 
 
 
 
 
Other Investing - Sources15.3M--523.0K0.00
 
 
 
Net Cash Flow Investing-860.8M-884.5M-660.4M-336.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings760.0M1.6B1.6B0.00
 
 
 
 
Long Term Debt Reduction-291.7M-1.4B-1.9B-57.3M
 
 
 
 
 
Net Proceeds Stock Sale374.4M331.3M685.1M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.6M309.0K0.00686.0K
 
 
 
 
Other Uses - Financing9.4M8.2M12.7M3.5M
 
 
 
 
 
Net Cash Flow - Financing838.0M563.6M358.8M-60.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-2.4M-14.1M7.3M
 
 
 
 
 
 
Net Change In Cash92.5M-80.5M60.0M3.0M