Saks, Nordstrom, Ma...
Health Care: Health Services
Amedisys Inc. (AMED: NASDAQ)
$11.01 -0.04 | -0.36%
05/21/13 - 12:40 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -98.58M | -382.34M | 113.27M | 136.22M |
| Operating Gains/Losses | 11.36M | 10.13M | 1.98M | 18.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -42.84M | -6.53M | -10.49M | 5.20M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 10.62M | -2.03M | 1.86M | -14.95M |
| (Decrease) Increase In Payables | 8.07M | -1.52M | 4.69M | 2.49M |
| (Decrease) Increase In Other Current Liabilities | -19.99M | 5.05M | -17.90M | 15.75M |
| (Increase) Decrease In Other Working Capital | -1.11M | -2.24M | -1.84M | 4.94M |
| Other Non-Cash Items | 191.62M | 601.96M | 52.61M | 28.03M |
| Net Cash From Continuing Operations | 69.49M | 141.66M | 206.27M | 247.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 69.49M | 141.66M | 206.27M | 247.66M |
| Sale of Property, Plant & Equipment | 631.00K | 0.00 | 49.00K | 41.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -48.26M | -44.42M | -66.35M | -41.57M |
| Acquisitions | -12.50M | -132.24M | -3.82M | -53.57M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.59M | -2.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -59.99M | -180.71M | -73.62M | -97.26M |
| Issuance of Debt | 60.00M | 0.00 | 0.00 | 10.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.07M | 5.39M | 7.70M | 9.11M |
| Repayment of Long-Term Debt | -104.44M | -37.48M | -44.84M | -179.59M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -11.80M | 0.00 |
| Payment of Cash Dividends | -323.00K | -700.00K | -304.00K | 0.00 |
| Other Financing Charges, Net | -2.26M | -453.00K | 2.39M | 40.79M |
| Net Cash From Financing Activities | -42.96M | -33.24M | -46.85M | -118.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -33.46M | -72.29M | 85.81M | 31.64M |
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Press Releases for AMED
- New Webinar Educates Physicians On Home Health Benefits And Eligibility - Business Wire 03.19.13 | 12:03 pm
- Amedisys Reports Fourth Quarter Financial Results - Business Wire 03.12.13 | 07:03 am
- Amedisys Announces New Director - Business Wire 03.08.13 | 07:03 am
- Amedisys Announces Fourth Quarter Earnings Release And Conference Call Date - Business Wire 02.26.13 | 07:02 am
- Amedisys Helps Hospital Partner Reduce Heart Failure Readmission Rate By 13% In One Year - Business Wire 02.20.13 | 11:02 am
- Amedisys® Urges Americans To Take Ownership Of Heart Health - Business Wire 02.15.13 | 10:02 am
- Amedisys Chief Medical Officer, Michael Fleming, MD, FAAFP Urges The Medical Community To Focus On Collaborative Care With Post-acute Providers To Reduce Avoidable Readmissions - Business Wire 01.24.13 | 12:01 pm
- Amedisys To Present At The 31st Annual J. P. Morgan Healthcare Conference - Business Wire 01.03.13 | 11:01 am
- Amedisys Chief Medical Officer, Michael Fleming, MD, FAAFP Applauds The Lancet Global Burden Of Disease Study - Business Wire 12.21.12 | 11:12 am
- Amedisys To Present At The Oppenheimer 23rd Annual Healthcare Conference - Business Wire 12.10.12 | 07:12 am
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- Amedisys Beats EPS, Misses Rev - Analyst Blog - Zacks 11.14.12 | 10:11 am
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