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Health Care: Health Services
Healthsouth Corp (HLS: NYSE)
$30.40 -0.19 | -0.62%
05/21/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 235.90M | 254.60M | 939.80M | 128.80M |
| Operating Gains/Losses | 5.30M | 43.50M | 25.10M | 138.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -51.30M | -34.60M | -16.20M | 28.10M |
| (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 | -4.40M | 800.00K | -1.30M | 4.80M |
| (Decrease) Increase In Other Current Liabilities | -8.40M | 4.70M | 15.00M | -38.60M |
| (Increase) Decrease In Other Working Capital | 3.50M | -22.60M | 2.30M | -10.00M |
| Other Non-Cash Items | 43.10M | -19.80M | 34.90M | 82.40M |
| Net Cash From Continuing Operations | 409.50M | 333.60M | 335.70M | 419.60M |
| Net Cash From Discontinued Operations | 2.00M | 9.10M | -4.70M | -13.50M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 411.50M | 342.70M | 331.00M | 406.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 200.00K | 3.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 5.00M |
| Purchases of Property, Plant & Equipment | -140.80M | -100.30M | -70.90M | -72.60M |
| Acquisitions | -3.10M | -4.90M | -34.10M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -10.90M | -44.70M | 0.00 |
| Other Cash from Investing Activities | -33.80M | -16.90M | 30.70M | -59.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -178.80M | -24.60M | -125.90M | -133.00M |
| Issuance of Debt | 410.00M | 558.00M | 625.00M | 315.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -423.30M | -824.10M | -788.20M | -483.20M |
| Repurchase of Capital Stock | -46.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -73.90M | -70.20M | -60.40M | -58.70M |
| Other Financing Charges, Net | 3.20M | -100.00K | -14.10M | 800.00K |
| Net Cash From Financing Activities | -130.00M | -336.40M | -237.70M | -224.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 102.70M | -18.30M | -32.60M | 48.80M |
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Latest HLS Headlines from TheStreet
- Analysts' Actions: BTU HLS HPQ ODP TEVA 03.18.13 | 08:03 am
- NYSE Stocks Posting Largest Percentage Decreases 07.27.12 | 01:07 pm
- NYSE Stocks Posting Largest Percentage Increases 04.27.12 | 06:04 pm
- NYSE Stocks Posting Largest Percentage Increases 04.27.12 | 01:04 pm
- Analysts' Actions: AAPL, T, AEO, CSCO, RVBD 01.03.12 | 09:01 am
- 7 Health Care Stocks for 2012 12.29.11 | 10:12 am
- Healthsouth Stock Hits New 52-Week Low (HLS) 10.04.11 | 09:10 am
- NYSE Stocks Posting Largest Percentage Decreases 09.20.11 | 06:09 pm
- Healthsouth Stock Hits New 52-Week Low (HLS) 09.20.11 | 10:09 am
- NYSE Stocks Posting Largest Percentage Decreases 09.19.11 | 06:09 pm
Press Releases for HLS
- HealthSouth To Hold Annual Stockholder Meeting - PR Newswire 04.03.13 | 10:04 am
- HealthSouth Purchases Land In Modesto, California, And Announces Plans For New Hospital - PR Newswire 04.03.13 | 08:04 am
- HealthSouth Completes Purchase Of Walton Rehabilitation Hospital In Augusta, Georgia - PR Newswire 04.01.13 | 04:04 pm
- HealthSouth Announces Date Of 2013 First Quarter Earnings Conference Call - PR Newswire 03.28.13 | 03:03 pm
- HealthSouth Announces Preliminary Results Of Tender Offer - PR Newswire 03.20.13 | 08:03 am
- HealthSouth Declares Dividend On 6.5% Series A Convertible Perpetual Preferred Stock - PR Newswire 03.13.13 | 09:03 am
- HealthSouth Announces Immediate Commencement Of Tender Offer To Purchase Up To $350 Million Of Its Common Stock - PR Newswire 02.20.13 | 08:02 am
- HealthSouth Announces Increase In Authorization To Repurchase Common Stock Up To $350 Million - PR Newswire 02.18.13 | 04:02 pm
- HealthSouth Corporation Appoints New Members To Board Of Directors - PR Newswire 01.28.13 | 04:01 pm
- HealthSouth Announces Date Of 2012 Fourth Quarter Earnings Conference Call - PR Newswire 01.15.13 | 04:01 pm
Partner Headlines for HLS
- Brookdale Senior Living Inc. (BKD): Today's Most Compelling Stock Buy - NASDAQ 03.25.13 | 06:03 pm
- Moves in Smaller Health Care Stocks (GMED, SEM, UAM, VRTX) - Benzinga 11.03.12 | 10:11 am
- BlackRock, Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 10.23.12 | 01:10 pm
- HealthSouth Announces Proposed Senior Notes Offering - Benzinga 09.06.12 | 09:09 am
- Travelzoo REITERATED Hold and 3 Analyst- Reiterated Ratings - Wall St. Cheat Sheet 07.20.12 | 03:07 am
- Several Medical Stocks Climb From Breakouts - Investor's Business Daily 07.19.12 | 05:07 pm
- Newly Initiated Analyst Stock Coverage Tuesday - Wall St. Cheat Sheet 07.03.12 | 02:07 am
- HealthSouth Purchases Land in South Denver and Announces Plans for New Hospital - Benzinga 01.25.12 | 04:01 pm
- UPDATE: Bank of America Downgrades HealthSouth to Underperform - Benzinga 01.03.12 | 01:01 pm
- Activist Hedge Fund Accipiter Capital's Top Stock Picks - Seeking Alpha 11.29.11 | 09:11 am
