Aveanna Healthcare Holdings Inc. (AVAH)
USD 4.45
(-6.9%)
USD 4.45
(-6.9%)
| Breakdown | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.67 Million | -48.4 Million | -11.35 Million | 116.61 Million | -8.71 Million | 21.59 Million |
| Net Income | -134.52 Million | -662.03 Million | -117.04 Million | -57.05 Million | -76.51 Million | -47.14 Million |
| Depreciation & Amortization | 30.09 Million | 38.81 Million | 35.38 Million | 30.22 Million | 27.01 Million | 11.93 Million |
| Deferred income taxes | 1.01 Million | -115 Thousand | 1.31 Million | -6.42 Million | -919 Thousand | -3.63 Million |
| Stock-based compensation | 13.15 Million | 15.89 Million | 14.42 Million | 3.27 Million | 1.94 Million | 2.11 Million |
| Change in working capital | -23.39 Million | -42.22 Million | -71.32 Million | 56.53 Million | 13.06 Million | 34.75 Million |
| Other non-cash items | 136.32 Million | 601.26 Million | 125.89 Million | 90.05 Million | 26.7 Million | 23.56 Million |
| Investing Cash Flow | -8.79 Million | -25.29 Million | -681.83 Million | -193.54 Million | -17.82 Million | -229.54 Million |
| Investments in PPE | -6.11 Million | -12.01 Million | -15.95 Million | -15.23 Million | -16.63 Million | -19.57 Million |
| Acquisitions | - | -1.55 Million | -666.91 Million | -178.3 Million | -1.18 Million | -209.96 Million |
| Investment purchases | - | -11.72 Million | -853 Thousand | - | - | - |
| Sales/Maturities of investments | - | 11.26 Million | 1.88 Million | - | - | - |
| Other Investing Activities | -2.67 Million | -11.26 Million | 1.03 Million | - | -230 Thousand | - |
| Financing Cash Flow | 10.84 Million | 62.42 Million | 586.32 Million | 210.94 Million | 21.86 Million | 204.15 Million |
| Debt repayment | -5.73 Million | -54.55 Million | -1.31 Billion | -57.96 Million | -591.06 Million | -21.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 945 Thousand | 4.01 Million | 477.68 Million | 50 Million | - | 54.42 Million |
| Other Financing Activities | 15.63 Million | 112.95 Million | 1.42 Billion | 218.9 Million | 612.92 Million | 171.49 Million |
| Accounts receivables | -15.32 Million | -3.22 Million | -8.8 Million | 8.56 Million | 3.33 Million | -7.95 Million |
| Accounts payables | -13.92 Million | -3.92 Million | -11.69 Million | -6.81 Million | 19.29 Million | 21.5 Million |
| Inventory | - | - | -27.05 Million | 3.48 Million | -13.19 Million | 15.4 Million |
| Other working capital | 5.84 Million | -35.07 Million | -23.76 Million | 51.3 Million | 3.62 Million | 5.79 Million |
| Cash at beginning of period | 19.21 Million | 30.49 Million | 137.34 Million | 3.32 Million | 8 Million | 11.79 Million |
| Cash at end of period | 43.94 Million | 19.21 Million | 30.49 Million | 137.34 Million | 3.32 Million | 8 Million |
| Capital Expenditure | -6.11 Million | -12.01 Million | -15.95 Million | -15.23 Million | -16.63 Million | -19.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.72 Million | -11.27 Million | -106.85 Million | 134.01 Million | -4.67 Million | -3.79 Million |
| Free Cash Flow | 16.55 Million | -60.41 Million | -27.3 Million | 101.38 Million | -25.35 Million | 2.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.9 Million | -11.17 Million | -25.73 Million | -134.52 Million | -102.38 Million | 25.59 Million |
| Depreciation & Amortization | 7.46 Million | 9.14 Million | 7.11 Million | 30.09 Million | 7.27 Million | 7.42 Million |
| Deferred income taxes | -3000.00 | 614 Thousand | 440 Thousand | 1.01 Million | -17 Thousand | -2000.00 |
| Stock-based compensation | 3.5 Million | 4.08 Million | 3.01 Million | 13.15 Million | 5.11 Million | 2.58 Million |
| Change in working capital | -27.54 Million | -7.81 Million | -20.62 Million | -23.39 Million | 20.01 Million | -30.94 Million |
| Other non-cash items | 43.04 Million | 23.46 Million | 32.79 Million | 136.32 Million | 98.69 Million | -15.18 Million |
| Investing Cash Flow | -1.26 Million | -1.3 Million | -1.56 Million | -8.79 Million | -1.12 Million | -1.29 Million |
| Investments in PPE | -1.26 Million | -1.3 Million | -1.56 Million | -6.11 Million | -1.12 Million | -1.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.3 Million | - | -2.67 Million | - | - |
| Financing Cash Flow | 4.51 Million | 11.94 Million | 221 Thousand | 10.84 Million | -7.29 Million | 5.39 Million |
| Debt repayment | -456 Thousand | -6.25 Million | -4.96 Million | -5.73 Million | -9.61 Million | -9.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.34 Million | - | 945 Thousand | - | 945 Thousand |
| Other Financing Activities | 4.32 Million | 4.34 Million | 5.19 Million | 15.63 Million | 2.32 Million | 13.85 Million |
| Accounts receivables | -15.41 Million | -20.98 Million | -890 Thousand | -15.32 Million | 1.76 Million | 4.4 Million |
| Accounts payables | -4.7 Million | 13.06 Million | -6.05 Million | -13.92 Million | -2.07 Million | -4.02 Million |
| Inventory | - | - | - | - | 17.08 Million | -26.33 Million |
| Other working capital | -7.42 Million | 105 Thousand | -13.67 Million | 5.84 Million | 3.24 Million | -4.97 Million |
| Cash at beginning of period | 42.6 Million | 43.94 Million | 48.29 Million | 19.21 Million | 28.01 Million | 34.43 Million |
| Cash at end of period | 47.66 Million | 42.6 Million | 43.94 Million | 43.94 Million | 48.29 Million | 28.01 Million |
| Capital Expenditure | -1.26 Million | -1.3 Million | -1.56 Million | -6.11 Million | -1.12 Million | -1.29 Million |
| Effect of forex changes on cash | - | - | - | - | 310.46 Million | 323.11 Million |
| Net cash flow / Change in cash | 5.05 Million | -1.33 Million | -4.35 Million | 24.72 Million | 20.28 Million | -6.42 Million |
| Free Cash Flow | 540 Thousand | -13.28 Million | -4.57 Million | 16.55 Million | 27.57 Million | -11.81 Million |
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