AVAH — Aveanna Healthcare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.39bn
- $2.67bn
- $2.43bn
Annual cashflow statement for Aveanna Healthcare Holdings, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -662 | -117 | -135 | -10.9 | 225 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 653 | 157 | 164 | 63.5 | 88.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.4 | -73.4 | -21.6 | -31.7 | -54.8 |
| 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 | -48.4 | -11.3 | 22.7 | 32.6 | 126 |
| Capital Expenditures | -12 | -15.9 | -6.12 | -6.32 | -7.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.3 | -666 | -2.68 | — | -14.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -25.3 | -682 | -8.79 | -6.32 | -22.3 |
| Financing Cash Flow Items | 2.27 | -53.9 | 15.5 | 16.4 | 8.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.4 | 586 | 10.8 | 14 | 5.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | -107 | 24.7 | 40.3 | 109 |