Acadia Health Care Co

ACHC

29.57

+0.07

+0.2%

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Stock Price
Open: 29.45
Prev. Close: 29.50
Low/Hi: 29.21 - 30.03
52-Week: 26.92 - 54.34
Volumes
Equity: 538,924
90-Day Avg: 1,375,911
Option: 86
90-Day Avg: 395
Volatility
Todays Stock Vol: 29.8
20-Day (HV): 43.7
52-Week (HV): 33.0
30-Day IV: 45.4 +0.2
IV Pct Rank: 93% Elevated
Fundamental
Div. Yield:
Earnings: 20-Feb (Est.)
P/E Ratio: 14.82
Market Cap: 2.6 B
Stock Info
Type: Common
Sector: Healthcare
Industry: Specialized Health Services

ACHC 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 45,618 49,630 34,958 41,818
Change in Working Capital -21,290 17,236 -26,996 4,785
Depreciation Amortization Depletion and Accretion 38,937 37,650 36,009 36,568
Deferred Taxes 12,320 15,089 2,007 2,790
Other Non-Cash Activities 8,289 10,979 11,221 16,252
Total Cash from Operating Activities 83,745 130,592 57,014 101,821
Capital Expenditures -86,743 -87,327 -53,044 -60,321
Other Investing Cash Flow -124 -887 -5,051 371,761
Total Cash from Investing Activities -86,867 -88,214 -58,095 311,440
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt -8,638 -8,637 -8,638 -375,466
Other Financing Cash Flow 4,319 -849 -5,099 -3,846
Total Cash from Financing Activities -4,319 -9,486 -13,737 -379,312
Exchange Rate Effects 3,668 3,455 842 -4,637
Net Change in Cash -3,773 36,347 -13,976 29,312
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 6,143 112,554 83,040 42,579
Change in Working Capital -32,371 -19,665 -6,310 -21,765
Depreciation Amortization Depletion and Accretion 145,427 70,259 35,865 19,354
Deferred Taxes 28,647 43,613 7,215 10,083
Other Non-Cash Activities 215,599 34,720 -4,524 15,311
Total Cash from Operating Activities 361,478 240,403 115,286 65,562
Capital Expenditures -348,229 -302,669 -136,421 -77,033
Other Investing Cash Flow -312,136 -581,802 -724,353 -165,945
Total Cash from Investing Activities -660,365 -884,471 -860,774 -242,978
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 685,097 331,308 374,431 -205
Purchase and Retirement of Debt -276,924 274,068 481,305 143,320
Other Financing Cash Flow -49,332 -41,774 -17,764 -10,529
Total Cash from Financing Activities 358,841 563,602 837,972 132,586
Exchange Rate Effects -14,106 -2,359 -3,013 0
Net Change in Cash 45,848 -82,825 89,471 -44,830