Health Care: Health Services

Amedisys Inc (AMED: NASDAQ)

$39.09 n/a | n/a%
08/28/15 - 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 -44.42M
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 -2.26M -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

Portfolios with AMED

Latest AMED Headlines from TheStreet

More Financial News for AMED

Press Releases for AMED

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter