Health Care: Health Services

Healthsouth Corp (HLS: NYSE)

$41.2 -0.54 | -1.29%
01/18/17 - 10:01 AM 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 -12.10M 2.60M -8.70M
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 0.00
(Increase) Decrease In Other Working Capital -8.20M -14.70M 2.90M -4.90M
Other Non-Cash Items 81.20M 53.10M 32.70M 53.40M
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 -234.10M -46.00M
Payment of Cash Dividends -80.30M -72.10M -38.70M -24.60M
Other Financing Charges, Net -81.10M -53.20M -42.50M -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

Portfolios with HLS

Latest HLS Headlines from TheStreet

More Financial News for HLS

Press Releases for HLS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter