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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 113 6 200
Depreciation 64 135 143
DeferredIncomeT 44 29 31
StockBasedCompe 20 28 23
AccountsReceiva -25 -16 -29
InventoryCS 0 0 0
AccountsPayable 0 0 0
OtherWorkingCap 5 2 19
OtherNonCashIte 13 177 11
NetCashProvided 240 361 400
InvestmentsInPP -27 -41 -41
AcquisitionsNet -575 -683 -18
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA -283 64 -277
NetCashUsedForI -884 -660 -337
DebtIssued 1,618 1,659 0
DebtRepayment -1,351 -1,936 -57
CommonStockIssu 0 0 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 297 636 -3
NetCashProvided 564 359 -60
NetChangeInCash -83 46 10
CashAtBeginning 94 11 57
CashAtEndOfPeri 11 57 67
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.