AVAH — Aveanna Healthcare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $891.58m
- $2.26bn
- $2.02bn
- 57
- 74
- 88
- 86
Annual cashflow statement for Aveanna Healthcare Holdings, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57 | -662 | -117 | -135 | -10.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 97.8 | 635 | 142 | 148 | 45.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52 | -60.4 | -73.4 | -21.6 | -31.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 117 | -48.4 | -11.3 | 22.7 | 32.6 |
| Capital Expenditures | -15.2 | -12 | -15.9 | -6.12 | -6.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -178 | -13.3 | -666 | -2.68 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -194 | -25.3 | -682 | -8.79 | -6.32 |
| Financing Cash Flow Items | 24.3 | 2.27 | -53.9 | 15.5 | 16.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 211 | 62.4 | 586 | 10.8 | 14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | -11.3 | -107 | 24.7 | 40.3 |