Health Care: Health Services

Amedisys Inc (AMED: NASDAQ)

$33.01 0.83 | 2.58%
02/09/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 13.09M -97.78M -98.58M -382.34M
Operating Gains/Losses 6.88M 9.12M 11.36M 10.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.29M 41.58M -42.84M -6.53M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -6.27M -501.00K 10.62M -2.03M
(Decrease) Increase In Payables -3.17M -9.88M 8.07M -1.52M
(Decrease) Increase In Other Current Liabilities 3.50M -6.10M -19.99M 5.05M
(Increase) Decrease In Other Working Capital -151.53M 2.24M -1.11M -2.24M
Other Non-Cash Items 25.56M 182.59M 191.62M 601.96M
Net Cash From Continuing Operations -65.53M 102.26M 69.49M 141.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -65.53M 102.26M 69.49M 141.66M
Sale of Property, Plant & Equipment 3.00K 1.81M 631.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.01M -41.74M -48.26M -44.41M
Acquisitions 4.23M 3.52M -12.50M -132.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.30M -46.46M -59.99M -180.71M
Issuance of Debt 310.05M 25.50M 60.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 3.44M 4.07M 5.39M
Repayment of Long-Term Debt -240.70M -81.31M -104.44M -37.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -163.00K -323.00K -700.00K
Other Financing Charges, Net -1.78M -519.00K -2.27M -453.00K
Net Cash From Financing Activities 70.56M -53.05M -42.96M -33.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.27M 2.76M -33.46M -72.29M

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