Aveanna Healthcare Holdings Inc.
AVAH
$3.85
$0.041.05%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.85M | -125.39M | -113.70M | -134.52M | -346.57M |
| Total Depreciation and Amortization | 29.17M | 29.10M | 29.07M | 28.20M | 30.40M |
| Total Amortization of Deferred Charges | 6.89M | 6.84M | 6.88M | 7.08M | 8.44M |
| Total Other Non-Cash Items | 78.14M | 140.95M | 120.32M | 145.32M | 323.32M |
| Change in Net Operating Assets | -32.14M | -35.97M | -39.37M | -23.40M | -30.16M |
| Cash from Operations | 16.23M | 15.53M | 3.21M | 22.67M | -14.56M |
| Capital Expenditure | -6.36M | -5.27M | -5.30M | -6.12M | -7.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 14.00K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -2.68M | -2.68M |
| Cash from Investing | -6.36M | -5.27M | -5.30M | -8.79M | -10.43M |
| Total Debt Issued | 30.00M | 30.00M | 35.00M | 70.00M | 65.00M |
| Total Debt Repaid | -29.37M | -37.87M | -42.73M | -74.68M | -69.52M |
| Issuance of Common Stock | 3.09M | 1.35M | 2.29M | 945.00K | 2.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.58M | 15.91M | 15.71M | 14.59M | 11.44M |
| Cash from Financing | 20.30M | 9.39M | 10.27M | 10.85M | 9.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.17M | 19.65M | 8.17M | 24.73M | -15.39M |
