Health Care: Health Services

Amsurg Corp (AMSG: NASDAQ)

$70.47 n/a | n/a%
07/06/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 244.79M 261.54M 223.64M 190.11M
Operating Gains/Losses -3.07M -6.86M -2.63M -2.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -137.66M -1.30M 8.06M -2.12M
(Increase) Decrease in Inventories -206.00K 132.00K 110.00K 168.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.44M 441.00K 579.00K -2.20M
(Decrease) Increase In Other Current Liabilities 66.18M 6.69M 7.55M 2.33M
(Increase) Decrease In Other Working Capital 4.83M 5.01M 3.44M 1.43M
Other Non-Cash Items 146.20M 1.07M 4.91M 5.20M
Net Cash From Continuing Operations 412.37M 332.82M 295.65M 243.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 412.37M 332.82M 295.65M 243.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.49M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.22M -28.86M -28.86M -22.17M
Acquisitions -2.18B -70.04M -270.08M -232.20M
Purchases of Short-Term Investments -6.47M 0.00 0.00 0.00
Other Cash from Investing Activities -4.94M 159.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.23B -98.74M -298.94M -254.37M
Issuance of Debt 2.05B 162.20M 565.57M 288.87M
Cash Used for Financing Activities
Issuance of Capital Stock 615.00M 33.35M 18.21M 6.87M
Repayment of Long-Term Debt -408.48M -202.08M -394.16M -129.11M
Repurchase of Capital Stock -4.62M -45.96M -13.10M -10.01M
Payment of Cash Dividends -194.60M -184.15M -162.94M -138.72M
Other Financing Charges, Net -86.27M 7.00M -4.60M -388.00K
Net Cash From Financing Activities 1.97B -229.64M 8.97M 17.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 157.24M 4.44M 5.68M 6.57M

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