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AVAH Aveanna Healthcare Holdings Cashflow Statement

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HealthcareAdventurousMid CapNeutral

Annual cashflow statement for Aveanna Healthcare Holdings, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

2019
December 28th
2021
January 2nd
2022
December 31st
2022
January 1st
2023
December 30th
Period Length:52 W53 W52 W52 W52 W
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-76.5-57-662-117-135
Depreciation
Deferred Taxes
Non-Cash Items45111653157164
Unusual Items
Other Non-Cash Items
Changes in Working Capital9.4352-60.4-73.4-21.6
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-8.71117-48.4-11.322.7
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-47.124.32.27-53.915.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities21.921162.458610.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.67134-11.3-10724.7