Health Care: Health Services

Healthsouth Corp (HLS: NYSE)

$47.06 0.75 | 1.62%
08/04/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 281.70M 381.40M 235.90M 254.60M
Operating Gains/Losses -24.70M -8.80M 5.30M 43.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -91.60M -55.10M -51.30M -34.60M
(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 5.40M 6.40M -4.40M 800.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -8.40M 4.70M
(Increase) Decrease In Other Working Capital -14.70M 2.90M 3.50M -22.60M
Other Non-Cash Items 65.70M 49.10M 43.10M -19.80M
Net Cash From Continuing Operations 446.10M 472.20M 409.50M 333.60M
Net Cash From Discontinued Operations -1.20M -1.90M 2.00M 9.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 444.90M 470.30M 411.50M 342.70M
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 -170.90M -195.20M -140.80M -100.30M
Acquisitions -694.80M -18.10M -3.10M -4.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 -10.90M
Other Cash from Investing Activities -8.00M -23.90M -33.80M -16.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -876.90M -226.20M -178.80M -24.60M
Issuance of Debt 1.06B 212.20M 410.00M 558.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.30M 15.30M 0.00 0.00
Repayment of Long-Term Debt -468.70M -224.60M -423.30M -824.10M
Repurchase of Capital Stock -43.10M -236.90M -46.00M 0.00
Payment of Cash Dividends -126.20M -85.00M -73.90M -70.20M
Other Financing Charges, Net 900.00K 6.60M 3.20M -100.00K
Net Cash From Financing Activities 434.20M -312.40M -130.00M -336.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.20M -68.30M 102.70M -18.30M

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