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TheStreet Open House

Acadia Healthcare Co Inc (ACHC)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 83.04M 42.58M 20.40M -34.89M
Operating Gains/Losses 192.00K 9.35M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.11M -21.24M -16.73M -5.05M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.01M -3.65M 1.58M -1.64M
(Decrease) Increase In Payables 2.79M -848.00K 485.00K 3.35M
(Decrease) Increase In Other Current Liabilities 11.98M 2.80M 5.14M -1.65M
(Increase) Decrease In Other Working Capital -3.76M 942.00K 1.34M -235.00K
Other Non-Cash Items -4.72M 5.96M 8.75M 22.40M
Net Cash From Continuing Operations 115.48M 65.33M 34.31M -18.61M
Net Cash From Discontinued Operations -198.00K 232.00K -411.00K -2.06M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.29M 65.56M 33.90M -20.67M
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 -113.24M -8.09M -53.16M -9.56M
Acquisitions -738.70M -164.02M -443.47M -206.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.35M -70.87M -28.01M -9.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -860.77M -242.98M -524.64M -225.57M
Issuance of Debt 773.00M 211.50M 176.06M 282.48M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 312.80M 68.10M
Repayment of Long-Term Debt -291.70M -68.18M -6.00M -15.05M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -375.00K
Other Financing Charges, Net 356.67M -10.73M -3.84M -36.42M
Net Cash From Financing Activities 837.97M 132.59M 479.03M 298.74M
Effect of Exchange Rate Changes -3.01M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 89.47M -44.83M -11.72M 52.50M
ACHC News

ACHC Acadia Healthcare Co Inc

Analysts Ratings for ACHC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 7
Moderate Buy 1 1 2 2
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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