Acadia Healthcare Company Inc (NASDAQ:ACHC)

65.10
BATS BZX Real-Time Price
As of 2:04pm ET
 +1.87 / +2.96%
Today’s Change
38.76
Today|||52-Week Range
66.88
+6.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-34.9M20.4M42.6M83.4M
 
 
 
 
 
Depreciation4.3M8.0M17.1M32.7M
 
 
 
 
 
Total Other Cash Flow21.6M10.9M17.8M-1.9M
 
 
 
 
 
Funds From Operations-15.4M42.1M87.6M121.4M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M8.2M22.0M6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.7M33.9M65.6M115.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-23.2M
 
 
Capital Expenditures-9.6M-27.6M-77.0M-113.2M
 
 
 
 
 
Net Assets From Acquisitions -206.4M-443.5M-164.0M-738.7M
 
 
 
 
 
Other Investing - Uses-9.6M-53.6M-1.9M-913.0K
 
 
 
 
 
Other Investing - Sources0.000.000.0015.3M
 
 
Net Cash Flow Investing-225.6M-524.6M-243.0M-860.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings270.4M171.5M207.2M760.0M
 
 
 
 
 
Long Term Debt Reduction-15.0M-6.0M-68.2M-291.7M
 
 
 
 
 
Net Proceeds Stock Sale118.2M312.8M0.00374.4M
 
 
 
 
Common Preferred Redeemed0.000.00-205.0K--
 
 
Common Dividends-74.8M0.000.00--
 
 
Cash Dividends Paid - Total-74.8M0.000.00--
 
 
Other Sources - Financing0.00714.0K1.8M4.6M
 
 
 
 
Other Uses - Financing0.000.008.0M9.4M
 
 
 
Net Cash Flow - Financing298.7M479.0M132.6M838.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-3.0M
 
 
 
Net Change In Cash52.5M-11.7M-44.8M92.5M
 
 
 
 
 

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