Acadia Healthcare Company Inc (NASDAQ:ACHC)

36.12
Delayed Data
As of Feb 20
 -0.20 / -0.55%
Today’s Change
26.92
Today|||52-Week Range
54.34
+10.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line42.6M83.0M111.5M4.2M
 
 
 
 
 
Depreciation17.1M32.7M63.6M135.1M
 
 
 
 
 
Total Other Cash Flow17.8M-1.5M39.7M215.7M
 
 
 
 
 
Funds From Operations87.6M121.4M258.3M383.6M
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M6.1M17.9M22.1M
 
 
 
 
 
Net Cash Flow - Operating Activities65.6M115.3M240.4M361.5M
 
 
 
 
 
 
InvestingIncrease In Investments-8.1M-23.2M-26.6M-40.8M
 
 
 
 
 
Capital Expenditures-68.9M-113.2M-276.0M-307.5M
 
 
 
 
 
Fixed Asset Disposal------373.3M
 
 
Net Assets From Acquisitions -164.0M-738.7M-574.8M-683.5M
 
 
 
 
 
Other Investing - Uses-1.9M-913.0K-7.0M-2.5M
 
 
 
 
 
Other Investing - Sources--15.3M--523.0K
 
 
 
Net Cash Flow Investing-243.0M-860.8M-884.5M-660.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings207.2M760.0M1.6B1.6B
 
 
 
 
 
Long Term Debt Reduction-68.2M-291.7M-1.4B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale0.00374.4M331.3M685.1M
 
 
 
 
Common Preferred Redeemed-205.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M4.6M309.0K0.00
 
 
 
 
Other Uses - Financing8.0M9.4M8.2M12.7M
 
 
 
 
 
Net Cash Flow - Financing132.6M838.0M563.6M358.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---3.0M-2.4M-14.1M
 
 
 
 
 
Net Change In Cash-44.8M92.5M-80.5M60.0M