Ardent Health Partners, LLC (ARDT)
USD 16.16
(-3.69%)
USD 16.16
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 221.69 Million | -38.35 Million | 146.9 Million | 159.58 Million | 119.46 Million | 84.12 Million |
| Net Income | 53.9 Million | 188.9 Million | 154.25 Million | -143.02 Million | -35.64 Million | 14.6 Million |
| Depreciation & Amortization | 140.84 Million | 138.17 Million | 137.2 Million | 143.18 Million | 109.52 Million | 71.51 Million |
| Deferred income taxes | 3.99 Million | 46.11 Million | -30.64 Million | -7.81 Million | 49.7 Million | -12.7 Million |
| Stock-based compensation | 904 Thousand | 611 Thousand | 549 Thousand | - | - | - |
| Change in working capital | -56.31 Million | -325.65 Million | -261.12 Million | 14.53 Million | -49.94 Million | -30.7 Million |
| Other non-cash items | 403.56 Million | 188.53 Million | 414.46 Million | 412 Million | 291.02 Million | 211.39 Million |
| Investing Cash Flow | -137.98 Million | 46.57 Million | -136.25 Million | -525.1 Million | -983.27 Million | -85.18 Million |
| Investments in PPE | -137.4 Million | -151.1 Million | -139 Million | -160.65 Million | -121.53 Million | -80.5 Million |
| Acquisitions | - | 206.37 Million | 1.27 Million | -374.3 Million | -857.55 Million | -3.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -575 Thousand | -8.68 Million | 1.47 Million | 9.85 Million | -4.18 Million | -1.19 Million |
| Financing Cash Flow | -102.26 Million | -270.33 Million | -283.9 Million | 353.22 Million | 843.15 Million | -3.88 Million |
| Debt repayment | -7.02 Million | -16.4 Million | -138.27 Million | -252.63 Million | -699.98 Million | -5.66 Million |
| Dividends payments | - | -174.81 Million | -62.12 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 99.12 Million | 143.93 Million | - |
| Other Financing Activities | -95.23 Million | -79.11 Million | -83.5 Million | 1.47 Million | -773 Thousand | 1.78 Million |
| Accounts receivables | -181.09 Million | -17.18 Million | -96.46 Million | -9.04 Million | -63.81 Million | -17.71 Million |
| Accounts payables | 136.82 Million | 14.42 Million | 109.35 Million | 37.14 Million | 41.29 Million | -9.28 Million |
| Inventory | 1.66 Million | 4.67 Million | -5.73 Million | -1.02 Million | -3.61 Million | 56 Thousand |
| Other working capital | -13.7 Million | -327.56 Million | -268.28 Million | -12.53 Million | -23.8 Million | -3.76 Million |
| Cash at beginning of period | 456.12 Million | 718.23 Million | 59.66 Million | 71.96 Million | 92.61 Million | 97.55 Million |
| Cash at end of period | 437.57 Million | 456.12 Million | 718.23 Million | 59.66 Million | 71.96 Million | 92.61 Million |
| Capital Expenditure | -137.4 Million | -151.1 Million | -139 Million | -160.65 Million | -121.53 Million | -80.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.54 Million | -262.11 Million | 658.57 Million | -12.29 Million | -20.65 Million | -4.94 Million |
| Free Cash Flow | 84.29 Million | -189.46 Million | 7.9 Million | -1.07 Million | -2.06 Million | 3.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.77 Million | 45.85 Million | 53.9 Million | 55.7 Million | 23.78 Million | 188.9 Million |
| Depreciation & Amortization | 36.31 Million | 35.35 Million | 140.84 Million | 34.67 Million | 34.7 Million | 138.17 Million |
| Deferred income taxes | -1.24 Million | 319 Thousand | 3.99 Million | 2.99 Million | 896 Thousand | 46.11 Million |
| Stock-based compensation | 226 Thousand | 512 Thousand | 904 Thousand | 182 Thousand | 360 Thousand | 611 Thousand |
| Change in working capital | 14.03 Million | -99.46 Million | -56.31 Million | -51.32 Million | -42.62 Million | -325.65 Million |
| Other non-cash items | 66.09 Million | 1.42 Million | 403.56 Million | 1.37 Million | 1.41 Million | 188.53 Million |
| Investing Cash Flow | -38.86 Million | -31.63 Million | -137.98 Million | -35.05 Million | -21.44 Million | 46.57 Million |
| Investments in PPE | -38.92 Million | -23.83 Million | -137.4 Million | -33.64 Million | -21.3 Million | -151.1 Million |
| Acquisitions | - | -7.8 Million | - | - | - | 206.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 58 Thousand | - | -575 Thousand | -1.41 Million | -140 Thousand | -8.68 Million |
| Financing Cash Flow | -117.35 Million | -18.48 Million | -102.26 Million | -56.03 Million | -4.42 Million | -270.33 Million |
| Debt repayment | -100.44 Million | -2.59 Million | -7.02 Million | -3.56 Million | -3.5 Million | -16.4 Million |
| Dividends payments | - | - | - | - | - | -174.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.82 Million | - | - | - | - | - |
| Other Financing Activities | -14.08 Million | -15.88 Million | -95.23 Million | -52.47 Million | -920 Thousand | -79.11 Million |
| Accounts receivables | 1.68 Million | 60.33 Million | -181.09 Million | -36.5 Million | -13.89 Million | -17.18 Million |
| Accounts payables | 29.96 Million | -115.77 Million | 136.82 Million | -30.01 Million | 14.77 Million | 14.42 Million |
| Inventory | 993 Thousand | -453 Thousand | 1.66 Million | -39 Thousand | -867 Thousand | 4.67 Million |
| Other working capital | -18.61 Million | -43.56 Million | -13.7 Million | 15.22 Million | -42.63 Million | -327.56 Million |
| Cash at beginning of period | 372.76 Million | 437.57 Million | 456.12 Million | 452.57 Million | 456.12 Million | 718.23 Million |
| Cash at end of period | 334.53 Million | 372.76 Million | 437.57 Million | 404.7 Million | 452.57 Million | 456.12 Million |
| Capital Expenditure | -38.92 Million | -23.83 Million | -137.4 Million | -33.64 Million | -21.3 Million | -151.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.22 Million | -64.81 Million | -18.54 Million | -47.87 Million | -3.54 Million | -262.11 Million |
| Free Cash Flow | 79.06 Million | -38.52 Million | 84.29 Million | 9.57 Million | 1.01 Million | -189.46 Million |
SGKN
HNM
SUKHJITS
NTV
3415
006125