Health Care: Health Services

Healthsouth Corp (HLS: NYSE)

$41.1 0.14 | 0.34%
09/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 252.80M 281.70M 381.40M 235.90M
Operating Gains/Losses 21.40M -24.70M -8.80M 5.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -134.10M -91.60M -55.10M -51.30M
(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 900.00K 5.40M 6.40M -4.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -8.40M
(Increase) Decrease In Other Working Capital -8.20M -14.70M 2.90M 3.50M
Other Non-Cash Items 81.20M 65.70M 49.10M 43.10M
Net Cash From Continuing Operations 485.50M 446.10M 472.20M 409.50M
Net Cash From Discontinued Operations -700.00K -1.20M -1.90M 2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 484.80M 444.90M 470.30M 411.50M
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 -128.40M -170.90M -195.20M -140.80M
Acquisitions -985.10M -694.80M -18.10M -3.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -22.70M -8.00M -23.90M -33.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.13B -876.90M -226.20M -178.80M
Issuance of Debt 2.19B 1.06B 212.20M 410.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.30M 15.30M 0.00
Repayment of Long-Term Debt -1.34B -468.70M -224.60M -423.30M
Repurchase of Capital Stock -45.30M -43.10M -236.90M -46.00M
Payment of Cash Dividends -80.30M -72.10M -38.70M -24.60M
Other Financing Charges, Net -81.10M -53.20M -39.70M -46.10M
Net Cash From Financing Activities 639.90M 434.20M -312.40M -130.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.10M 2.20M -68.30M 102.70M

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