Health Care: Health Services

Amsurg Corp (AMSG: NASDAQ)

$66.68 0.1 | 0.15%
09/29/16 - 10:41 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 381.12M 244.79M 261.54M 223.64M
Operating Gains/Losses -52.86M -3.07M -6.86M -2.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -326.23M -137.66M -1.30M 8.06M
(Increase) Decrease in Inventories -342.00K -206.00K 132.00K 110.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.13M -8.44M 441.00K 579.00K
(Decrease) Increase In Other Current Liabilities 66.60M 66.17M 6.69M 7.55M
(Increase) Decrease In Other Working Capital 8.54M 4.83M 5.01M 3.44M
Other Non-Cash Items 307.24M 146.20M 1.07M 4.91M
Net Cash From Continuing Operations 537.96M 412.37M 332.82M 295.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 537.96M 412.37M 332.82M 295.65M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.23M 3.49M 0.00 0.00
Purchases of Property, Plant & Equipment -60.30M -40.22M -28.86M -28.86M
Acquisitions -955.58M -2.18B -70.04M -270.08M
Purchases of Short-Term Investments -3.98M -6.47M 0.00 0.00
Other Cash from Investing Activities -1.19M -4.94M 159.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.02B -2.23B -98.74M -298.94M
Issuance of Debt 560.13M 2.05B 162.20M 565.57M
Cash Used for Financing Activities
Issuance of Capital Stock 469.36M 615.00M 33.35M 18.21M
Repayment of Long-Term Debt -392.59M -408.48M -202.08M -394.16M
Repurchase of Capital Stock -3.68M -4.62M -45.96M -13.10M
Payment of Cash Dividends 0.00 -4.50M 0.00 0.00
Other Financing Charges, Net -255.78M -276.37M -177.15M -167.54M
Net Cash From Financing Activities 377.45M 1.97B -229.64M 8.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -101.42M 157.24M 4.44M 5.68M

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