Health Care: Health Services

Amedisys Inc (AMED: NASDAQ)

$26.68 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -97.78M -98.58M -382.34M 113.27M
Operating Gains/Losses 9.12M 11.36M 10.13M 1.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.58M -42.84M -6.53M -10.49M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -501.00K 10.62M -2.03M 1.86M
(Decrease) Increase In Payables -9.88M 8.07M -1.52M 4.69M
(Decrease) Increase In Other Current Liabilities -6.10M -19.99M 5.05M -17.90M
(Increase) Decrease In Other Working Capital 2.24M -1.11M -2.24M -1.84M
Other Non-Cash Items 182.59M 191.62M 601.96M 52.61M
Net Cash From Continuing Operations 102.26M 69.49M 141.66M 206.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.26M 69.49M 141.66M 206.27M
Sale of Property, Plant & Equipment 1.81M 631.00K 0.00 49.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.74M -48.26M -44.42M -66.35M
Acquisitions 3.52M -12.50M -132.24M -3.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 2.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.46M -59.99M -180.71M -73.62M
Issuance of Debt 25.50M 60.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.44M 4.07M 5.39M 7.70M
Repayment of Long-Term Debt -81.31M -104.44M -37.48M -44.84M
Repurchase of Capital Stock 0.00 0.00 0.00 -11.80M
Payment of Cash Dividends -163.00K -323.00K -700.00K -304.00K
Other Financing Charges, Net -519.00K -2.26M -453.00K 2.39M
Net Cash From Financing Activities -53.05M -42.96M -33.24M -46.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.76M -33.46M -72.29M 85.81M

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