AVAH — Aveanna Healthcare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $482.87m
- $1.88bn
- $1.90bn
- 64
- 46
- 88
- 72
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -76.5 | -57 | -662 | -117 | -135 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 45 | 111 | 653 | 157 | 164 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.43 | 52 | -60.4 | -73.4 | -21.6 |
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 | -8.71 | 117 | -48.4 | -11.3 | 22.7 |
Capital Expenditures | -16.6 | -15.2 | -12 | -15.9 | -6.12 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.19 | -178 | -13.3 | -666 | -2.68 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -17.8 | -194 | -25.3 | -682 | -8.79 |
Financing Cash Flow Items | -47.1 | 24.3 | 2.27 | -53.9 | 15.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21.9 | 211 | 62.4 | 586 | 10.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.67 | 134 | -11.3 | -107 | 24.7 |