APRIA INC (APR) Stock Cash Flow
NASDAQ:APR - Nasdaq - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.88M | 46.10M | 15.60M | 13.10M | 97.00M | |||
| Depreciation Amortization | 115.05M | 115.30M | 111.60M | 125.00M | 119.30M | |||
| Income Taxes - Deferred | 21.23M | 16.40M | 9.40M | 6.60M | -72.70M | |||
| Change In Working Capital | -28.89M | -17.00M | -16.20M | -19.90M | -25.10M | |||
| Interest Paid | 10.70M | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 4.50M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 39.73M | 35.90M | 41.50M | 34.80M | 36.90M | |||
| OPERATING CASH FLOW | 212.00M | 196.70M | 161.90M | 159.60M | 155.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -119.15M | -109.10M | -114.50M | -122.10M | -126.40M | |||
| Other Investing Activity | -25.06M | 17.40M | 21.80M | 24.70M | 20.50M | |||
| INVESTING CASH FLOW | -144.21M | -91.70M | -92.70M | -97.50M | -105.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.83M | 251.00M | 150.00M | -900.00K | 200.00K | |||
| Other Financing Activity | -22.08M | -235.50M | -209.10M | -108.90M | -20.40M | |||
| FINANCING CASH FLOW | -42.91M | 15.50M | -59.10M | -109.80M | -20.10M | |||
| CHANGE IN CASH | 24.88M | 120.50M | 10.10M | -47.70M | 29.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 212.00M | 196.70M | 161.90M | 159.60M | 155.30M | |||
| Capital Expenditure | -119.15M | -109.10M | -114.50M | -122.10M | -126.40M | |||
| FREE CASH FLOW | 92.85M | 87.60M | 47.40M | 37.50M | 28.90M | |||
All data in USD