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Health Care: Health Services
Amsurg Corporation (AMSG: NASDAQ)
$36.01 -0.03 | -0.08%
05/24/13 - 02:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 223.64M | 190.11M | 180.50M | 181.35M |
| Operating Gains/Losses | -2.63M | -2.13M | 4.24M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.06M | -2.12M | 713.00K | 1.49M |
| (Increase) Decrease in Inventories | 110.00K | 168.00K | -541.00K | -60.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 579.00K | -2.20M | -220.00K | 1.29M |
| (Decrease) Increase In Other Current Liabilities | 7.55M | 2.33M | 168.00K | 6.67M |
| (Increase) Decrease In Other Working Capital | 3.44M | 1.43M | 1.25M | 457.00K |
| Other Non-Cash Items | 4.91M | 5.20M | 4.67M | 4.49M |
| Net Cash From Continuing Operations | 295.65M | 243.42M | 230.58M | 232.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 295.65M | 243.42M | 230.58M | 232.58M |
| 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 | -22.17M | -19.28M | -19.93M |
| Acquisitions | -270.08M | -232.20M | -53.63M | -94.53M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -298.94M | -254.37M | -72.90M | -112.79M |
| Issuance of Debt | 565.57M | 288.87M | 176.62M | 137.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.21M | 6.87M | 2.58M | 201.00K |
| Repayment of Long-Term Debt | -394.16M | -129.11M | -195.96M | -116.97M |
| Repurchase of Capital Stock | -13.10M | -10.01M | 0.00 | -12.59M |
| Payment of Cash Dividends | -162.94M | -138.72M | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.60M | -388.00K | -136.14M | -129.79M |
| Net Cash From Financing Activities | 8.97M | 17.52M | -152.90M | -121.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.68M | 6.57M | 4.77M | -2.17M |
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Latest AMSG Headlines from TheStreet
- Healthcare Sector: High Quality Stocks At A Great Value 03.18.13 | 02:03 pm
- Carnevale: Is AmSurg a Perfect Obamacare Growth Stock? 03.15.13 | 11:03 am
- Amsurg Stock Hits New 52-Week High (AMSG) 06.19.12 | 11:06 am
- 7 Stocks Soaring on Unusual Volume 06.08.12 | 04:06 pm
- 7 Stocks Spiking on Unusual Volume 04.25.12 | 01:04 pm
- Amsurg Reaches New 52-Week High (AMSG) 04.25.12 | 10:04 am
- Amsurg Stock Hits New 52-Week High (AMSG) 03.26.12 | 03:03 pm
- Pfizer, AmSurg: New Targets, Estimates 04.08.11 | 09:04 am
- Amsurg Rises On Unusually High Volume (AMSG) 04.07.11 | 04:04 pm
- Amsurg Stock Hits New 52-Week High (AMSG) 04.05.11 | 09:04 am
Press Releases for AMSG
- AmSurg Corp. To Present At The Barclays Capital Global Healthcare Conference - Business Wire 03.06.13 | 10:03 am
- AmSurg Reports Fourth-Quarter Net Earnings From Continuing Operations Of $0.49 Per Diluted Share - Business Wire 02.25.13 | 04:02 pm
- AmSurg Corp. To Present At The Citi 2013 Global Healthcare Conference - Business Wire 02.20.13 | 10:02 am
- AmSurg Corp. To Broadcast 2012 Fourth Quarter Conference Call Live On The Internet - Business Wire 01.28.13 | 10:01 am
- AmSurg Corp. Announces Pricing Of $250 Million Of 5.625% Senior Notes - Business Wire 11.15.12 | 10:11 am
- AmSurg Corp. To Present At The 24th Annual Piper Jaffray Healthcare Conference - Business Wire 11.14.12 | 10:11 am
- AmSurg Corp. Announces Proposed Offering Of $250 Million Of Senior Notes - Business Wire 11.07.12 | 11:11 am
- AmSurg Reports Net Earnings From Continuing Operations Of $0.49 Per Diluted Share For Third-Quarter 2012 - Business Wire 10.23.12 | 04:10 pm
- AmSurg Corp. To Broadcast 2012 Third Quarter Conference Call Live On The Internet - Business Wire 10.05.12 | 01:10 pm
- AmSurg Corp. To Present At The Baird 2012 Health Care Conference - Business Wire 08.30.12 | 11:08 am
Partner Headlines for AMSG
- Amsurg Meets Ests, Outlook Up - Analyst Blog - Zacks 10.26.12 | 06:10 pm
- AmSurg Reiterated at Neutral - Analyst Blog - NASDAQ 09.18.12 | 08:09 pm
- Like A Stock? Check Out Its Group In IBD Checkup - Investor's Business Daily 07.25.12 | 05:07 pm
- Weekly CFO Sells Highlight: V, SCLN, VR, AMSG - GuruFocus 06.25.12 | 03:06 pm
- 16 Companies Dumped By Insiders - Seeking Alpha 06.24.12 | 08:06 am
- 6 Profitable Small Cap Healthcare Stocks Holding Large Cash Reserves - Seeking Alpha 06.22.12 | 07:06 pm
- Deutsche Bank Maintains Hold on AmSurg - Benzinga 10.26.11 | 09:10 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.17.11 | 09:10 am
- AmSurg Corp. (AMSG) - Bull of the Day - Zacks 09.26.11 | 01:09 am
- 8 Undervalued, High Cash Flow Stocks Rallying Despite Market Uncertainty - Seeking Alpha 08.19.11 | 09:08 am
