APRIA INC (APR) Stock Cash Flow

NASDAQ:APR

Current stock price

37.5
+0.01 (+0.03%)
At close:
37.51
+0.01 (+0.03%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
APR Net Income ChartAPR Net Income over time chart
64.88M46.10M15.60M13.10M97.00M
Depreciation Amortization
APR Depreciation Amortization ChartAPR Depreciation Amortization over time chart
115.05M115.30M111.60M125.00M119.30M
Income Taxes - Deferred
APR Income Taxes - Deferred ChartAPR Income Taxes - Deferred over time chart
21.23M16.40M9.40M6.60M-72.70M
Change In Working Capital
APR Change In Working Capital ChartAPR Change In Working Capital over time chart
-28.89M-17.00M-16.20M-19.90M-25.10M
Interest Paid
APR Interest Paid ChartAPR Interest Paid over time chart
10.70MN/AN/AN/AN/A
Taxes Paid
APR Taxes Paid ChartAPR Taxes Paid over time chart
4.50MN/AN/AN/AN/A
Other non cash items
APR Other non cash items ChartAPR Other non cash items over time chart
39.73M35.90M41.50M34.80M36.90M
OPERATING CASH FLOW
APR OPERATING CASH FLOW ChartAPR OPERATING CASH FLOW over time chart
212.00M196.70M161.90M159.60M155.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APR Capital Expenditure ChartAPR Capital Expenditure over time chart
-119.15M-109.10M-114.50M-122.10M-126.40M
Other Investing Activity
APR Other Investing Activity ChartAPR Other Investing Activity over time chart
-25.06M17.40M21.80M24.70M20.50M
INVESTING CASH FLOW
APR INVESTING CASH FLOW ChartAPR INVESTING CASH FLOW over time chart
-144.21M-91.70M-92.70M-97.50M-105.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APR Debt Issued/Reduced ChartAPR Debt Issued/Reduced over time chart
-20.83M251.00M150.00M-900.00K200.00K
Other Financing Activity
APR Other Financing Activity ChartAPR Other Financing Activity over time chart
-22.08M-235.50M-209.10M-108.90M-20.40M
FINANCING CASH FLOW
APR FINANCING CASH FLOW ChartAPR FINANCING CASH FLOW over time chart
-42.91M15.50M-59.10M-109.80M-20.10M
 
CHANGE IN CASH
APR CHANGE IN CASH ChartAPR CHANGE IN CASH over time chart
24.88M120.50M10.10M-47.70M29.30M
 
FREE CASH FLOW
Operating Cash Flow
APR Operating Cash Flow ChartAPR Operating Cash Flow over time chart
212.00M196.70M161.90M159.60M155.30M
Capital Expenditure
APR Capital Expenditure ChartAPR Capital Expenditure over time chart
-119.15M-109.10M-114.50M-122.10M-126.40M
FREE CASH FLOW
APR FREE CASH FLOW ChartAPR FREE CASH FLOW over time chart
92.85M87.60M47.40M37.50M28.90M

All data in USD

Charts

APR Operating and Free Cash Flow chartAPR OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 50M 100M 150M 200M