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AdaptHealth Corp. (AHCO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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19.50+0.38 (+1.99%)
As of 09:43AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
149,868
-64,481
-14,996
2,086
Depreciation & amortisation
205,411
82,445
62,567
-
Deferred income taxes
-1,845
-21,101
895.298
-
Stock-based compensation
29,095
18,670
11,070
-
Change in working capital
-123,146
76,910
-16,903
429.319
Accounts receivable
-35,312
-29,517
-20,198
-
Inventory
-5,642
-19,434
-1,305
-
Accounts payable
-
-
8,781
-19.732
Other working capital
68,490
155,879
39,086
-1,634
Other non-cash items
59,764
100,864
3,283
-4,150
Net cash provided by operating activities
225,097
195,634
60,418
-1,634
Cash flows from investing activities
Investments in property, plant and equipment
-156,607
-39,755
-21,332
-
Acquisitions, net
-1,581,974
-769,337
-63,538
-
Purchases of investments
-8,532
-8,657
-
-
Sales/maturities of investments
0
2,046
-
-
Other investing activities
-
-
-
-250,000
Net cash used for investing activities
-1,747,113
-815,703
-84,870
-248,870
Cash flows from financing activities
Debt repayment
-864,551
-586,531
-274,843
-270.531
Common stock issued
278,850
367,600
145,000
250,000
Common stock repurchased
-
-44,273
-20,000
-
Dividends paid
-
0
-250,000
-
Other financing activities
-116,931
-59,514
15,488
1,505
Net cash used provided by (used for) financing activities
1,586,352
643,153
76,145
251,331
Net change in cash
64,336
23,084
51,692
827.277
Cash at beginning of period
272,318
76,878
25,186
119.821
Cash at end of period
336,654
99,962
76,878
947.098
Free cash flow
Operating cash flow
225,097
195,634
60,418
-1,634
Capital expenditure
-156,607
-39,755
-21,332
-
Free cash flow
68,490
155,879
39,086
-1,634