Health Care: Health Services

Amsurg Corp (AMSG: NASDAQ)

$51.7 n/a | n/a%
08/20/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 261.54M 223.64M 190.11M 180.50M
Operating Gains/Losses -6.86M -2.63M -2.13M 4.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.30M 8.06M -2.12M 713.00K
(Increase) Decrease in Inventories 132.00K 110.00K 168.00K -541.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 441.00K 579.00K -2.20M -220.00K
(Decrease) Increase In Other Current Liabilities 6.69M 7.55M 2.33M 168.00K
(Increase) Decrease In Other Working Capital 5.01M 3.44M 1.43M 1.25M
Other Non-Cash Items 1.07M 4.91M 5.20M 4.67M
Net Cash From Continuing Operations 332.82M 295.65M 243.42M 230.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 332.82M 295.65M 243.42M 230.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -28.86M -28.86M -22.17M -19.28M
Acquisitions -70.04M -270.08M -232.20M -53.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 159.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.74M -298.94M -254.37M -72.90M
Issuance of Debt 162.20M 565.57M 288.87M 176.62M
Cash Used for Financing Activities
Issuance of Capital Stock 33.35M 18.21M 6.87M 2.58M
Repayment of Long-Term Debt -202.08M -394.16M -129.11M -195.96M
Repurchase of Capital Stock -45.96M -13.10M -10.01M 0.00
Payment of Cash Dividends -184.15M -162.94M -138.72M 0.00
Other Financing Charges, Net 7.00M -4.60M -388.00K -136.14M
Net Cash From Financing Activities -229.64M 8.97M 17.52M -152.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.44M 5.68M 6.57M 4.77M

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