Acadia Health Care Co

ACHC

46.02

+0.42

+0.9%

After Hours:

46.02

0.00

0.0%

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Stock Price
Open: 45.59
Prev. Close: 45.60
Low/Hi: 45.29 - 46.30
52-Week: 32.54 - 54.34
Volumes
Equity: 602,016
90-Day Avg: 1,000,419
Option: 639
90-Day Avg: 385
Volatility
Todays Stock Vol: 18.3
20-Day (HV): 30.4
52-Week (HV): 35.7
30-Day IV: 33.2 +0.3
IV Pct Rank: 36% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 2-Nov (Est.)
P/E Ratio: 651.43
Market Cap: 4.0 B
Stock Type: Common
Sector: Healthcare
Industry: Specialized Health Services
Stock Type: Common | Sector: Healthcare | Industry: Specialized Health Services

ACHC 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 49,630 34,958 41,818 -117,808
Change in Working Capital 17,236 -26,996 4,785 -38,510
Depreciation Amortization Depletion and Accretion 37,650 36,009 36,568 39,176
Deferred Taxes 15,089 2,007 2,790 9,036
Other Non-Cash Activities 10,979 11,221 16,252 185,307
Total Cash from Operating Activities 130,592 57,014 101,821 76,799
Capital Expenditures -87,327 -53,044 -60,321 -81,751
Other Investing Cash Flow -887 -5,051 371,761 -36
Total Cash from Investing Activities -88,214 -58,095 311,440 -81,787
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt -8,637 -8,638 -375,466 4,800
Other Financing Cash Flow -849 -5,099 -3,846 -1,787
Total Cash from Financing Activities -9,486 -13,737 -379,312 3,013
Exchange Rate Effects 3,455 842 -4,637 -990
Net Change in Cash 36,347 -13,976 29,312 -2,965
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