Health Care: Health Services

Healthsouth Corp (HLS: NYSE)

$46.35 -0.31 | -0.66%
05/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 318.10M 252.80M 281.70M 381.40M
Operating Gains/Losses 6.10M 21.40M -12.10M 2.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -127.50M -134.10M -91.60M -55.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.30M 900.00K 5.40M 6.40M
(Decrease) Increase In Other Current Liabilities 9.80M -18.10M -4.90M 0.00
(Increase) Decrease In Other Working Capital -11.30M 9.90M -9.80M 2.90M
Other Non-Cash Items 88.70M 81.20M 53.10M 32.70M
Net Cash From Continuing Operations 606.20M 485.50M 446.10M 472.20M
Net Cash From Discontinued Operations -700.00K -700.00K -1.20M -1.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 605.50M 484.80M 444.90M 470.30M
Sale of Property, Plant & Equipment 23.90M 4.00M 200.00K 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 -177.70M -128.40M -170.90M -195.20M
Acquisitions -48.10M -985.10M -694.80M -18.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -41.90M -26.50M -7.90M -23.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -245.00M -1.13B -876.90M -226.20M
Issuance of Debt 335.00M 2.19B 1.06B 212.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 15.30M
Repayment of Long-Term Debt -528.40M -1.34B -468.70M -224.60M
Repurchase of Capital Stock -65.60M -45.30M -43.10M -234.10M
Payment of Cash Dividends -83.80M -80.30M -72.10M -38.70M
Other Financing Charges, Net -38.80M -81.10M -46.90M -42.50M
Net Cash From Financing Activities -381.60M 639.90M 434.20M -312.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.10M -5.10M 2.20M -68.30M

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