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Cash Flow ACHC Quote Acadia Heal

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 6 200 -176
Depreciation 135 143 159
DeferredIncomeT 29 31 -10
StockBasedCompe 28 23 22
AccountsReceiva -16 -29 -17
InventoryCS 0 0 0
AccountsPayable 23 -10 26
OtherWorkingCap -21 29 11
OtherNonCashIte 188 20 44
NetCashProvided 361 400 414
InvestmentsInPP -41 -41 -18
AcquisitionsNet -310 -18 0
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA -309 -277 -343
NetCashUsedForI -660 -337 -361
DebtIssued 1,659 0 0
DebtRepayment -1,936 -57 -62
CommonStockIssu 685 0 0
CommonStockRepu -9 -3 -3
DividendPaid 0 0 0
OtherFinancingA -40 1 -2
NetCashProvided 359 -60 -67
NetChangeInCash 46 10 -17
CashAtBeginning 11 57 67
CashAtEndOfPeri 57 67 51
Acadia Healthcare Company Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Acadia Healthcare Company Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.