Aac Holdings

AAC

10.05

+0.12

+1.2%

Please Login or Register

Login|Register FREE

Stock Price
Open: 10.00
Prev. Close: 9.93
Low/Hi: 9.81 - 10.10
52-Week: 5.99 - 13.06
Volumes
Equity: 61,168
90-Day Avg: 144,857
Option:
90-Day Avg: 105
Volatility
Todays Stock Vol: 23.1
20-Day (HV): 72.2
52-Week (HV): 63.2
30-Day IV: 69.0 +2.5
IV Pct Rank: 40% Moderate
Fundamental
Div. Yield:
Earnings: 26-Feb (Est.)
P/E Ratio:
Market Cap: 238.3 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Specialized Health Services

AAC Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 762 76,126 -603 478
Change in Working Capital -11,339 -15,301 -8,366 -10,121
Depreciation Amortization Depletion and Accretion 5,803 5,249 5,642 5,146
Deferred Taxes 0 0 0 -1,793
Other Non-Cash Activities 11,541 16,983 8,724 6,898
Total Cash from Operating Activities 5,641 4,033 4,356 -1,173
Capital Expenditures -8,521 -7,978 -10,687 -7,319
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -8,521 -7,978 -10,687 -7,319
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt -196 -202,636 9,142 -250
Other Financing Cash Flow -109 0 -895 -570
Total Cash from Financing Activities -305 -202,636 8,247 -820
Exchange Rate Effects 0 0 0 0
Net Change in Cash -3,185 -206,581 1,916 -9,312
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