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Acadia Healthcare Co Inc (ACHC)

NASDAQ: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 111.48M 83.04M 42.58M 20.40M
Operating Gains/Losses 10.82M 192.00K 9.35M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.95M -15.11M -21.24M -16.73M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.72M -2.01M -3.65M 1.58M
(Decrease) Increase In Payables 6.87M 2.79M -848.00K 485.00K
(Decrease) Increase In Other Current Liabilities 1.66M 11.98M 2.80M 5.14M
(Increase) Decrease In Other Working Capital 1.22M -3.76M 942.00K 1.34M
Other Non-Cash Items 23.90M -4.72M 5.96M 8.75M
Net Cash From Continuing Operations 242.14M 115.48M 65.33M 34.31M
Net Cash From Discontinued Operations -1.74M -198.00K 232.00K -411.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 240.40M 115.29M 65.56M 33.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -26.62M -113.24M -8.09M -53.16M
Acquisitions -574.78M -738.70M -164.02M -443.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -283.07M 14.35M -70.87M -28.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -884.47M -860.77M -242.98M -524.64M
Issuance of Debt 1.62B 773.00M 211.50M 176.06M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 312.80M
Repayment of Long-Term Debt -1.35B -291.69M -68.18M -6.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 297.01M 356.67M -10.73M -3.84M
Net Cash From Financing Activities 563.60M 837.97M 132.59M 479.03M
Effect of Exchange Rate Changes -2.36M -3.01M 0.00 0.00
Net Change in Cash & Cash Equivalents -82.83M 89.47M -44.83M -11.72M

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ACHC Acadia Healthcare Co Inc

Chart of ACHC

Analysts Ratings for ACHC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 10 10 9
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ACHC Chatter

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