Acadia Healthcare Company, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $2.9M |
| Depreciation & Amortization | $997.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $6.2M |
| Investing Activities | |
| Capital Expenditures | $334.0K |
| Business Acquisitions | $3.1M |
| Net Cash from Investing Activities | $-3.4M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $1.7M |
| Net Change in Cash | $4.4M |
| Free Cash Flow | $5.8M |