Health Care: Health Services

Amedisys Inc (AMED: NASDAQ)

$59.7 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 37.63M -2.31M 13.09M -97.78M
Operating Gains/Losses 6.19M 2.47M 6.88M 9.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.52M -36.49M -5.29M 41.58M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 4.23M 6.46M -6.27M -501.00K
(Decrease) Increase In Payables 3.97M 7.64M -3.17M -9.88M
(Decrease) Increase In Other Current Liabilities -7.62M 8.41M 3.50M -6.10M
(Increase) Decrease In Other Working Capital -12.14M -4.35M -151.53M 152.24M
Other Non-Cash Items 40.55M 105.66M 25.56M 32.59M
Net Cash From Continuing Operations 62.26M 107.78M -65.53M 102.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.26M 107.78M -65.53M 102.26M
Sale of Property, Plant & Equipment 0.00 20.00M 3.00K 1.81M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.72M -21.43M -12.01M -41.74M
Acquisitions -35.52M -68.72M 4.23M 3.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 230.00K 1.23M 11.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.05M -67.42M -14.30M -46.46M
Issuance of Debt 134.50M 163.40M 310.05M 25.50M
Cash Used for Financing Activities
Issuance of Capital Stock 2.48M 2.60M 3.00M 3.44M
Repayment of Long-Term Debt -139.50M -181.40M -240.70M -81.31M
Repurchase of Capital Stock -12.31M -4.58M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.32M -916.00K -1.78M -682.00K
Net Cash From Financing Activities -7.51M -20.89M 70.56M -53.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.69M 19.47M -9.27M 2.76M

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