Acadia Healthcare Company, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $199.8M | $6.1M | $112.6M | $83.0M | $42.6M | $20.4M | $-34.9M | $6.2M |
| Depreciation & Amortization | $143.0M | $135.1M | $63.6M | $32.7M | $17.1M | $8.0M | $4.3M | $976.0K |
| Depreciation | $143.0M | $134.8M | $63.0M | $32.1M | $16.3M | $7.4M | $2.7M | $900.0K |
| Amortization | — | $400.0K | $500.0K | $600.0K | $800.0K | $600.0K | $1.6M | $100.0K |
| Stock-Based Compensation | $23.5M | $28.3M | $20.5M | $10.1M | $5.2M | $2.3M | $17.3M | — |
| Net Cash from Operating Activities | $399.6M | $361.5M | $240.4M | $115.3M | $65.6M | $33.9M | $-20.7M | $8.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $274.2M | $307.5M | $276.0M | $113.2M | $68.9M | $27.6M | $9.6M | $1.5M |
| Business Acquisitions | $18.2M | $683.5M | $574.8M | $738.7M | $164.0M | $443.5M | $206.4M | — |
| Net Cash from Investing Activities | $-336.5M | $-660.4M | — | $-860.8M | $-243.0M | $-524.6M | $-225.6M | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-60.1M | $358.8M | — | $838.0M | $132.6M | $479.0M | $298.7M | $-2.6M |
| Net Change in Cash | $10.2M | $45.8M | $-82.8M | $89.5M | $-44.8M | $-11.7M | $52.5M | $4.1M |
| Free Cash Flow | $125.4M | $54.0M | $-35.6M | $2.0M | $-3.4M | $6.3M | $-30.2M | $6.7M |