Krispy Kreme: The C...
Health Care: Health Services
Amedisys Inc. (AMED: NASDAQ)
$10.56 -0.41 | -3.74%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -382.34M | 113.27M | 136.22M | 86.68M |
| Operating Gains/Losses | 10.13M | 1.98M | 18.54M | 12.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.53M | -10.49M | 5.20M | -60.48M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.03M | 1.86M | -14.95M | -4.10M |
| (Decrease) Increase In Payables | -1.52M | 4.69M | 2.49M | -11.12M |
| (Decrease) Increase In Other Current Liabilities | 5.05M | -17.90M | 15.75M | 45.35M |
| (Increase) Decrease In Other Working Capital | -2.24M | -1.84M | 4.94M | 118.00K |
| Other Non-Cash Items | 601.96M | 52.61M | 28.03M | 30.74M |
| Net Cash From Continuing Operations | 141.66M | 206.27M | 247.66M | 150.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 141.66M | 206.27M | 247.66M | 150.74M |
| Sale of Property, Plant & Equipment | 0.00 | 49.00K | 41.00K | 32.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -44.42M | -66.35M | -41.57M | -33.12M |
| Acquisitions | -132.24M | -3.82M | -53.57M | -471.32M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.59M | -2.15M | -1.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -180.71M | -73.62M | -97.26M | -505.65M |
| Issuance of Debt | 0.00 | 0.00 | 10.92M | 8.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.39M | 7.70M | 9.11M | 6.65M |
| Repayment of Long-Term Debt | -37.48M | -44.84M | -179.59M | -188.62M |
| Repurchase of Capital Stock | 0.00 | -11.80M | 0.00 | 0.00 |
| Payment of Cash Dividends | -700.00K | -304.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | -453.00K | 2.39M | 40.79M | 474.58M |
| Net Cash From Financing Activities | -33.24M | -46.85M | -118.77M | 301.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -72.29M | 85.81M | 31.64M | -53.34M |
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Latest AMED Headlines from TheStreet
- Amedisys Stock Falls On Unusually High Volume (AMED) 05.09.12 | 01:05 pm
- Amedisys Stock Falls On Unusually High Volume (AMED) 02.28.12 | 04:02 pm
- 5 Dumbest Thanksgiving Quiz Answers 12.02.11 | 05:12 am
- The Five Dumbest Things on Wall Street Thanksgiving Quiz 11.24.11 | 05:11 am
- 3 New Investment Ideas From Greenlight's Einhorn 11.09.11 | 07:11 am
- Amedisys Inc. Stock Downgraded (AMED) 11.03.11 | 07:11 am
- Amedisys Stock Gaps Down On Today's Open (AMED) 11.01.11 | 09:11 am
- The 5 Dumbest Things on Wall Street: Oct. 7 10.07.11 | 07:10 am
- The 5 Dumbest Things on Wall Street: Week of October 2 - 7
10.07.11 | 05:10 am - Amedisys Stock Hits New 52-Week Low (AMED) 10.04.11 | 10:10 am
Press Releases for AMED
- Amedisys To Present At The Jefferies 2012 Global Healthcare Conference - Business Wire 05.30.12 | 07:05 am
- Amedisys Announces First Quarter Earnings Release And Conference Call Date - Business Wire 04.10.12 | 10:04 am
- Amedisys Scores 19% Above National Average On Treatment Goals Met At Home - Business Wire 03.15.12 | 07:03 am
- Amedisys To Present At The Raymond James 33rd Annual Institutional Investors Conference - Business Wire 03.02.12 | 10:03 am
- Amedisys Reports Fourth Quarter Financial Results; Issues 2012 Guidance - Business Wire 02.28.12 | 07:02 am
- Amedisys Increases Access For Managed Care Patients In The Southeast - Business Wire 02.27.12 | 07:02 am
- Amedisys Signs Managed Care Agreement With Blue Cross And Blue Shield Of Georgia - Business Wire 02.23.12 | 07:02 am
- Amedisys® Issues Heart Health Month Call-to-Action - Business Wire 02.14.12 | 07:02 am
- Amedisys Announces Fourth Quarter Earnings Release And Conference Call Date - Business Wire 01.31.12 | 11:01 am
- Julie Lewis, Vice President Of Health Policy For Amedisys Selected By Centers For Medicare And Medicaid Services For New Innovation Advisors Program To Improve Care For Patients - Business Wire 01.10.12 | 07:01 am
Partner Headlines for AMED
- Gentiva Modifies Credit Facility - Analyst Blog - Zacks 03.07.12 | 07:03 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.24.12 | 01:02 am
- Gentiva to Pay Settlement Fee - Analyst Blog - Zacks 02.21.12 | 07:02 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.24.12 | 09:01 am
- Oppenheimer Outperform on Amedisys - Benzinga 11.02.11 | 01:11 pm
- Can The Government Afford To Let Skilled Healthcare Prosper? - Seeking Alpha 11.02.11 | 08:11 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.05.11 | 09:10 am
- Healthcare Companies Are Gaming Medicare For Maximum Profits - Seeking Alpha 10.04.11 | 07:10 am
- 10 Recession Resistant Graham Picks - Seeking Alpha 10.02.11 | 08:10 am
- 4 Strong Cash-Flow Growth Stocks With Bullish Short Trends and Smart Money Buying Interest - Seeking Alpha 07.29.11 | 08:07 am
