Health Care: Health Services

Amedisys Inc (AMED: NASDAQ)

$45.81 0.84 | 1.87%
01/18/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.31M 13.09M -97.78M -98.58M
Operating Gains/Losses 2.47M 6.88M 9.12M 11.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.49M -5.29M 41.58M -42.84M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 6.46M -6.27M -501.00K 10.62M
(Decrease) Increase In Payables 7.64M -3.17M -9.88M 8.07M
(Decrease) Increase In Other Current Liabilities 8.41M 3.50M -6.10M -19.99M
(Increase) Decrease In Other Working Capital -4.35M -151.53M 152.24M -1.11M
Other Non-Cash Items 105.66M 25.56M 32.59M 191.62M
Net Cash From Continuing Operations 107.78M -65.53M 102.26M 69.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.78M -65.53M 102.26M 69.49M
Sale of Property, Plant & Equipment 20.00M 3.00K 1.81M 631.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.43M -12.01M -41.74M -48.26M
Acquisitions -68.72M 4.23M 3.52M -12.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.23M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.42M -14.30M -46.46M -59.99M
Issuance of Debt 163.40M 310.05M 25.50M 60.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.60M 3.00M 3.44M 4.07M
Repayment of Long-Term Debt -181.40M -240.70M -81.31M -104.44M
Repurchase of Capital Stock -4.58M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -916.00K -1.78M -682.00K -2.59M
Net Cash From Financing Activities -20.89M 70.56M -53.05M -42.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.47M -9.27M 2.76M -33.46M

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