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Aac Holdings (AACH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AACH Annual Cash Flow →
A period-by-period view of cash flow from Aac Holdings to Sep 30 2018 helps clarify how Sep 30 2019's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-59.23
Depreciation & amortization11.42
Amortization of Other Assets3.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.62
Share-based Compensation1.33
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest2.70
Increase Decrease In Accrued Litigation-4.58
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.29
Increase (Decrease) in Accounts Payable10.76
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities16.73
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets7.85
Other Working Capital-9.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-23.07
Investing Activities
Capital Expenditures-2.64
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Escrow Fund Held On Acquisition-
Increase Decrease In Change In Funds Held On Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.89
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.75
Financing Activities
Short-term debt Net24.54
Other borrowing transactions0.00
Long-term debt - borrowings-2.19
Long-term debt - repayments-0.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Dividends Paid-
Stock Issued-
Cash Paid To Acquire Business-
Debt Conversion Original Debt Amount-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Accretion Of Preferred Unit Redemption Amount-
Capital Expenditures Incurred But Not Yet Paid-
Accrued Employee Taxes For Net Share Settlement-
Payments On Finance Leases And Other-0.67
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities20.94
Effect of exchange rate on cash flow-3.89
Discontinued operations0.00
Free Cash Flow-25.71
Total Cash Flow-3.89
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About AACH Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.