More on AVCA

- Summary
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- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (4.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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AVCA Cash Flow Statement

Click line-items for a historical chart and %
Net income -3.24M
Discontinued operations -54K
Net income from continuing operations -3.18M
Depreciation and amortization 6.06M
Provision for doubtful accounts 5.79M
Deferred income tax provision (benefits) -2.33M
Provision for (benefit from) self-insured professional liability, net of cash payments
Stock based compensation 721K
Amortization of deferred balances
Provision for leases in excess of cash payments
Payment from lessor for leasehold improvement
Debt retirement costs
Receivables, net -2.07M
Prepaid expenses and other assets -1.62M
Trade accounts payable and accrued expenses -226K
Net cash provided by continuing operations 5.93M
Discontinued operations -3.57M
Net cash provided by operating activities 2.36M
Purchases of property and equipment -11.6M
Increase in restricted cash 1.66M
Deposit and other deferred balances
Net cash used by continuing operations -9.94M
Discontinued operations 0
Net cash used in investing activities -9.94M
Repayment of debt obligations -70.88M
Proceeds from issuance of debt
Financing costs -1.88M
Exercise of stock options
Proceeds from issuance of restricted share units
Payment of common stock dividends -1.03M
Payment of preferred stock dividends
Contributions from noncontrolling interests
Payment for preferred stock restructuring
Net cash provided by (used in) financing activities 6.48M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -1.1M
CASH AND CASH EQUIVALENTS, beginning of period 4.59M
CASH AND CASH EQUIVALENTS, end of period 3.48M
Cash payments of interest, net of amounts capitalized 2.91M
Cash payments of income taxes

Entities mentioned with AVCA

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