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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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AHCI Cash Flow Statement

Click line-items for a historical chart and %
Net income 6.45M
Depreciation and amortization 2.88M
Amortization of intangible assets 778K
Foreign exchange gain -6K
Increase (decrease) in provision for allowance for doubtful accounts 184K
Loss (gain) on sale of fixed assets 19K
Stock based compensation 401K
Deferred income taxes 49K
Increase in accounts receivable -863K
Decrease in prepaid expenses and other assets 909K
(Decrease) increase in accounts payable and other liabilities -1.94M
Net cash provided by operating activities 8.86M
Capital expenditures -3.17M
Acquisition of controlling interest, net of cash acquired -60K
Payments for acquisitions - net of cash acquired -2.63M
Proceeds from sale of property and equipment 8K
Net cash used in investing activities -5.85M
Repayments of debt and capital lease obligations -2.66M
Borrowings under invoice discounting facility, net 117K
Treasury shares acquired 0
Stock options exercised 0
Net cash used in financing activities -2.54M
Effect of exchange rate on cash 594K
Increase in cash 1.06M
Cash and cash equivalents, beginning of year 39.03M
Cash and cash equivalents, end of period 40.09M
Cash paid for interest 64K
Cash paid for income taxes, net 3.33M
Capital expenditures included in accrued expenses and other long-term liabilities 312K
Fair value of assets acquired 7.92M
Liabilities assumed or incurred 3.64M
Noncontrolling interest 0
Cash paid for acquisitions 3.37M
Cash acquired 682K
Net cash paid for acquisitions 2.69M
Deferred acquisition payment 918K

Entities mentioned with AHCI

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