Aac Holdings

AAC

9.77

+0.23

+2.4%

After Hours:

9.77

0.00

0.0%

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Stock Price
Open: 9.63
Prev. Close: 9.54
Low/Hi: 9.44 - 9.94
52-Week: 5.99 - 19.98
Volumes
Equity: 99,499
90-Day Avg: 119,840
Option: 167
90-Day Avg: 72
Volatility
Todays Stock Vol: 42.8
20-Day (HV): 81.8
52-Week (HV): 66.0
30-Day IV: 63.0 -1.4
IV Pct Rank: 22% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 31-Oct (Est.)
P/E Ratio:
Market Cap: 229.5 M
Stock Type: Common
Sector: Healthcare
Industry: Specialized Health Services
Stock Type: Common | Sector: Healthcare | Industry: Specialized Health Services

AAC Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 76,126 -603 478 -2,525
Change in Working Capital -15,301 -8,366 -10,121 -12,837
Depreciation Amortization Depletion and Accretion 5,249 5,642 5,146 4,825
Deferred Taxes 0 0 -1,793 0
Other Non-Cash Activities 16,983 8,724 6,898 7,021
Total Cash from Operating Activities 4,033 4,356 -1,173 -5,002
Capital Expenditures -7,978 -10,687 -7,319 -10,240
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -7,978 -10,687 -7,319 -10,240
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt -202,636 9,142 -250 21,249
Other Financing Cash Flow 0 -895 -570 0
Total Cash from Financing Activities -202,636 8,247 -820 21,249
Exchange Rate Effects 0 0 0 0
Net Change in Cash -206,581 1,916 -9,312 6,007
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Net Income -589 11,174 6,855
Change in Working Capital -39,763 -33,668 -14,907
Depreciation Amortization Depletion and Accretion 18,319 8,098 4,760
Deferred Taxes -1,793 962 -1,374
Other Non-Cash Activities 29,121 22,460 13,193
Total Cash from Operating Activities 143 6,193 8,038
Capital Expenditures -37,304 -52,065 -15,584
Other Investing Cash Flow -19,150 -91,337 -3,937
Total Cash from Investing Activities -56,454 -143,402 -19,521
Dividends and Distributions 0 0 -1,424
Purchase or Sale of Stock 0 -8,529 76,275
Purchase and Retirement of Debt 42,095 118,159 -16,840
Other Financing Cash Flow -570 -2,211 0
Total Cash from Financing Activities 41,525 107,419 58,011
Exchange Rate Effects 0 0 0
Net Change in Cash -14,786 -29,790 46,528