Health Care: Health Services

Healthsouth Corp (HLS: NYSE)

$43.16 n/a | n/a%
01/23/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 381.40M 235.90M 254.60M 939.80M
Operating Gains/Losses -8.80M 5.30M 43.50M 25.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.10M -51.30M -34.60M -16.20M
(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 6.40M -4.40M 800.00K -1.30M
(Decrease) Increase In Other Current Liabilities 0.00 -8.40M 4.70M 15.00M
(Increase) Decrease In Other Working Capital 2.90M 3.50M -22.60M 2.30M
Other Non-Cash Items 49.10M 43.10M -19.80M 34.90M
Net Cash From Continuing Operations 472.20M 409.50M 333.60M 335.70M
Net Cash From Discontinued Operations -1.90M 2.00M 9.10M -4.70M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 470.30M 411.50M 342.70M 331.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 200.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -195.20M -140.80M -100.30M -70.90M
Acquisitions -18.10M -3.10M -4.90M -34.10M
Purchases of Short-Term Investments 0.00 0.00 -10.90M -44.70M
Other Cash from Investing Activities -23.90M -33.80M -16.90M 30.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -226.20M -178.80M -24.60M -125.90M
Issuance of Debt 212.20M 410.00M 558.00M 625.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.30M 0.00 0.00 0.00
Repayment of Long-Term Debt -224.60M -423.30M -824.10M -788.20M
Repurchase of Capital Stock -236.90M -46.00M 0.00 0.00
Payment of Cash Dividends -85.00M -73.90M -70.20M -60.40M
Other Financing Charges, Net 6.60M 3.20M -100.00K -14.10M
Net Cash From Financing Activities -312.40M -130.00M -336.40M -237.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -68.30M 102.70M -18.30M -32.60M

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