Aveanna Healthcare Holdings
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 Aveanna Healthcare Holdings generated cash of $22,672,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,847,000 last year. Net change in cash is therefore $24,725,000.
Cash Flow
| 2018 | 21.59M | -229.54M | 204.15M |
|---|---|---|---|
| 2019 | -8.71M | -17.82M | 21.86M |
| 2020 | 116.61M | -193.54M | 210.94M |
| 2022 | -48.40M | -25.29M | 62.42M |
| 2023 | 22.67M | -8.79M | 10.84M |
AVAH Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 19.21M | 30.49M | 3.32M | 8.00M | 11.79M |
Operating activities | |||||
Net income | -134.52M | -662.03M | -57.05M | -76.51M | -47.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 30.09M | 38.81M | 30.22M | 27.01M | 11.93M |
Stock-based compensation expense | 13.15M | 15.89M | 3.27M | 1.94M | 0 |
| Deferred income tax benefit | 13.15M | 15.89M | 3.27M | 1.94M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -3.22M | 8.56M | 3.33M | -7.95M |
Inventories | 0 | 0 | 3.48M | -13.19M | 15.40M |
Accounts payable | -13.92M | -3.92M | -6.81M | 19.29M | 21.50M |
Cash generated by operating activities | 22.67M | -48.40M | 116.61M | -8.71M | 21.59M |
Investing activities | |||||
Purchases Of Investments | 0 | -11.72M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.11M | -12.01M | -15.23M | -16.63M | -19.57M |
Acquisitions Net | 0 | -1.55M | -178.30M | -1.18M | -209.96M |
Cash generated by investing activities | -8.79M | -25.29M | -193.54M | -17.82M | -229.54M |
Financing activities | |||||
Common Stock Issued | 945K | 4.01M | 50M | 0 | 54.42M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.68M | 60.14M | -57.96M | 68.93M | -21.76M |
Cash used in financing activities | 10.84M | 62.42M | 210.94M | 21.86M | 204.15M |
Net Change In Cash | 24.72M | -11.27M | 134.01M | -4.67M | -3.79M |
Cash at end of period | 43.94M | 19.21M | 137.34M | 3.32M | 8.00M |
| Data source | Data source |