Ardent Health Partners
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 Ardent Health Partners generated cash of $221,698,000, which is more than the previous year. Cash used in financing activities reached the amount of -$102,262,000 last year. Net change in cash is therefore -$18,547,000.
Cash Flow
| 2015 | 119.84M | 757.02M | -951.98M |
|---|---|---|---|
| 2017 | 119.46M | -983.27M | 843.15M |
| 2022 | -38.35M | 46.57M | -270.33M |
| 2023 | 221.69M | -137.98M | -102.26M |
ARDT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 456.12M | 718.23M | 92.61M | 0 |
Operating activities | ||||
Net income | 53.90M | 188.90M | -35.64M | -46.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 140.84M | 138.17M | 109.52M | 89.87M |
Stock-based compensation expense | 904K | 611K | 0 | 0 |
| Deferred income tax benefit | 904K | 611K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -181.09M | -17.18M | -63.81M | -12.67M |
Inventories | 1.66M | 4.67M | -3.61M | 1.70M |
Accounts payable | 136.82M | 14.42M | 41.29M | -2.05M |
Cash generated by operating activities | 221.69M | -38.35M | 119.46M | 119.84M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -4.54M |
Investments In Property Plant And Equipment | -137.40M | -151.10M | -121.53M | -80.54M |
Acquisitions Net | 0 | 206.37M | -857.55M | 841.85M |
Cash generated by investing activities | -137.98M | 46.57M | -983.27M | 757.02M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 143.93M | 251.53M |
Payments for dividends | 0 | -174.81M | 0 | -558.56M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.02M | -16.40M | 718.51M | -646.93M |
Cash used in financing activities | -102.26M | -270.33M | 843.15M | -951.98M |
Net Change In Cash | -18.54M | -262.11M | -20.65M | -75.12M |
Cash at end of period | 437.57M | 456.12M | 71.96M | -75.12M |