AHCO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-28 | 2022-03-01 | 2021-03-16 | 2020-03-06 | 2019-03-29 | 2017-12-31 | |
| Net Income/Starting Line | -678895000 | 73133000 | 158153000 | -58718000 | 12237000 | 2086094 | -690 | |
| Cash From Operating Activities | 480666000 | 373867000 | 275679000 | 195634000 | 60418000 | 68426808 | 45930634 | |
| Depreciation and Amortization | 420594000 | 351178000 | 258053000 | 82445000 | 11283000 | 0 | 0 | |
| Deferred Income Tax | -62595000 | 18036000 | 22380000 | -21101000 | 895298 | 0 | 0 | |
| Stock Based Compensation | 22468000 | 22397000 | 25323000 | 18670000 | 11070075 | 0 | 0 | |
| Other Non-Cash Items | 804203000 | 17119000 | -34921000 | 97428000 | 43120627 | 65911395 | 0 | |
| Changes in Working Capital | -25109000 | -107996000 | -153309000 | 76910000 | -18188000 | 429319 | 690 | |
| Accounts Receivable | -28862000 | -209000 | -29694000 | -29517000 | -11811000 | 0 | 0 | |
| Inventory | 15531000 | -6300000 | -14920000 | -19434000 | -14259000 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 136628000 | 8781000 | -19732 | 0 | |
| Deferred Revenue | -11778000 | -101487000 | -108695000 | -10767000 | -899000 | 449051 | 690 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -357278000 | -411171000 | -1824753000 | -815703000 | -386000 | -248869562 | 0 | |
| Investments in Property Plant and Equipment | -337463000 | -391423000 | -203308000 | -39755000 | -21332000 | -9949930 | -6852086 | |
| Payments for Acquisitions | -19687000 | -19017000 | -1620320000 | -769337000 | 569000 | 0 | 0 | |
| Purchases of Securities | -128000 | -731000 | -1125000 | -8657000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 128000 | 731000 | 1125000 | 2046000 | 0 | 0 | 0 | |
| Other Investing Activities | -128000 | -731000 | -1125000 | 0 | 20377000 | -238919632 | 0 | |
| Cash From Financing Activities | -92528000 | -66051000 | 1598739000 | 643153000 | -13893000 | 251331043 | 119820 | |
| Debt Repayment | -51769000 | -36176000 | -869435000 | -586531000 | -3743000 | -270531 | 0 | |
| Common Stock Issued | 2618000 | 2510000 | 278850000 | 367600000 | 350000 | 250000000 | 0 | |
| Common Stock Repurchased | -29275000 | -13992000 | -3557000 | -44273000 | -20000000 | 0 | 25000 | |
| Dividends Paid | 0 | 0 | -3557000 | -935944000 | -82450000 | 0 | 0 | |
| Other Financing Activities | -14102000 | -18393000 | 2196438000 | 1842301000 | 91950000 | 1601574 | 94820 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -47014000 | -70061012 | 0 | |
| Net Change in Cash | 30860000 | -103355000 | 49665000 | 23084000 | -875000 | 827277 | 119820 | |
| Cash at Beginning of Period | 46272000 | 149627000 | 99962000 | 76878000 | 10643000 | 119821 | 0 | |
| Cash at End of Period | 77132000 | 46272000 | 149627000 | 99962000 | 9768000 | 947098 | 119820 | |
| Free Cash Flow | 143203000 | -17556000 | 72371000 | 155879000 | 39086000 | 58476878 | 39078548 | |
| Operating Cash Flow | 480666000 | 373867000 | 275679000 | 195634000 | 60418000 | 68426808 | 45930634 | |
| Capital Expenditure | -337463000 | -391423000 | -203308000 | -39755000 | -21332000 | -9949930 | -6852086 |
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