Apria
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apria generated cash of $211,997,000, which is more than the previous year. Cash used in financing activities reached the amount of -$42,910,000 last year. Net change in cash is therefore $24,879,000.
Cash Flow
| 2017 | 155.34M | -105.91M | -20.10M |
|---|---|---|---|
| 2018 | 159.57M | -97.46M | -109.80M |
| 2019 | 161.85M | -92.71M | -59.11M |
| 2020 | 196.71M | -91.72M | 15.52M |
| 2021 | 211.99M | -144.20M | -42.91M |
APR Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 195.19M | 74.69M | 64.67M | 112.36M | 83.04M |
Operating activities | |||||
Net income | 64.87M | 46.13M | 15.62M | 13.12M | 96.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 115.04M | 115.23M | 111.57M | 124.98M | 119.29M |
Stock-based compensation expense | 8.24M | 3M | 8.64M | 1.62M | 1.72M |
| Deferred income tax benefit | 8.24M | 3M | 8.64M | 1.62M | 1.72M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -6.53M | 9.29M | 13.45M | -22.01M | -31.80M |
Inventories | 356K | 169K | 315K | 739K | -1.28M |
Accounts payable | 17.34M | -3.21M | -15.08M | 1.81M | 10.19M |
Cash generated by operating activities | 211.99M | 196.71M | 161.85M | 159.57M | 155.34M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -119.14M | -109.09M | -114.48M | -122.12M | -126.40M |
Acquisitions Net | -43.37M | 0 | 0 | -708K | -43K |
Cash generated by investing activities | -144.20M | -91.72M | -92.71M | -97.46M | -105.91M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -589K | -210M | -175M | -75M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -20.83M | -8.95M | 0 | -7M | 0 |
Cash used in financing activities | -42.91M | 15.52M | -59.11M | -109.80M | -20.10M |
Net Change In Cash | 24.87M | 120.50M | 10.02M | -47.69M | 29.31M |
Cash at end of period | 220.07M | 195.19M | 74.69M | 64.67M | 112.36M |
| Data source | Data source |