Ratings Moves: MGM,...
Health Care: Health Services
Vanguard Health Systems Inc (VHS: NYSE)
$12.26 -0.16 | -1.29%
05/23/13 - 02:55 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 55.90M | -7.30M | -46.30M | |
| Operating Gains/Losses | 38.90M | -1.50M | 75.30M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -177.70M | -384.50M | -148.30M | |
| (Increase) Decrease in Inventories | -5.90M | -1.30M | -1.30M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 46.40M | 30.40M | 67.10M | |
| (Decrease) Increase In Other Current Liabilities | -76.20M | 36.80M | 102.80M | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 31.40M | 349.50M | 211.10M | |
| Net Cash From Continuing Operations | 114.10M | 282.50M | 316.20M | |
| Net Cash From Discontinued Operations | -500.00K | -5.90M | -1.00M | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 113.60M | 276.60M | 315.20M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -293.30M | -206.50M | -155.90M | |
| Acquisitions | -212.90M | -464.90M | -4.60M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -18.80M | -2.50M | 2.30M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -513.20M | -544.90M | -156.50M | |
| Issuance of Debt | 452.20M | 1.01B | 1.75B | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.50M | 450.00M | 0.00 | |
| Repayment of Long-Term Debt | -580.70M | -10.60M | -1.56B | |
| Repurchase of Capital Stock | 0.00 | 0.00 | -300.60M | |
| Payment of Cash Dividends | 0.00 | -450.50M | -2.80M | |
| Other Financing Charges, Net | -20.50M | -52.80M | -99.80M | |
| Net Cash From Financing Activities | -81.50M | 947.30M | -209.30M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -481.10M | 679.00M | -50.60M | |
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Latest VHS Headlines from TheStreet
- VHS January 2014 Options Begin Trading 05.20.13 | 04:05 pm
- RSI Alert For Vanguard Health Systems (VHS) 05.14.13 | 04:05 pm
- Analysts' Actions: DSW, KSS, PNRA, VHS, MTN 03.22.13 | 09:03 am
- 3 Volume Surges on Obama Reelection 11.07.12 | 03:11 pm
- NYSE Stocks Posting Largest Percentage Increases 11.07.12 | 01:11 pm
- Jim Cramer's 8-Point Plan for Higher Stock Prices 10.03.12 | 08:10 pm
- 7 Undervalued IPO Stocks That Could Rebound in 2012 02.22.12 | 06:02 am
- NYSE Stocks Posting Largest Percentage Increases 11.16.11 | 01:11 pm
- Groupon's IPO a Game Changer 11.04.11 | 03:11 pm
- IPO Stall Pushes M&A Dealmaking 09.29.11 | 10:09 am
Press Releases for VHS
- Vanguard Health Systems Receives Arizona Medicaid Agency Contract Award Notification - Business Wire 03.24.13 | 03:03 pm
- Vanguard Health Systems To Participate In Investor Conference In March - Business Wire 03.05.13 | 05:03 pm
- Vanguard Health Systems To Participate In Investor Conferences In February - Business Wire 02.15.13 | 05:02 pm
- RegionalCare Hospital Partners Announces Senior Leadership Appointments - PR Newswire 02.14.13 | 05:02 pm
- Vanguard Health Systems Reports Second Quarter Fiscal 2013 Results - Business Wire 01.30.13 | 06:01 pm
- Vanguard Health Systems To Report Second Fiscal Quarter 2013 Results On January 30, 2013 - Business Wire 01.09.13 | 05:01 pm
- Vanguard Health Systems To Participate In Investor Conference In January - Business Wire 01.02.13 | 05:01 pm
- Vanguard Health Systems To Participate In Investor Conferences In December - Business Wire 11.28.12 | 05:11 pm
- Vanguard Health Systems To Participate In Investor Conference In November - Business Wire 11.07.12 | 05:11 pm
- Vanguard Health Systems Reports First Quarter Fiscal 2013 Results - Business Wire 10.30.12 | 05:10 pm
Partner Headlines for VHS
- Market Wrap for Thursday, March 28: Stocks Rise as S&P 500 Hits Record High - Benzinga 03.28.13 | 04:03 pm
- ObamaCare's Key Beneficiaries -- HCA Holdings, Tenet - Investor's Business Daily 10.12.12 | 04:10 pm
- Vanguard Back to Profit in 4Q - Analyst Blog - NASDAQ 08.24.12 | 05:08 pm
- Trading the Supreme Court's Obamacare Decision - Benzinga 06.25.12 | 09:06 am
- Supreme Court Decision Looms; How to Trade the Obamacare Ruling - Benzinga 06.22.12 | 09:06 pm
- New Wall St. Stock Coverage to Evaluate Now - Wall St. Cheat Sheet 06.20.12 | 03:06 am
- 20 Oversold Stocks Deeply Undervalued By Target Price - Seeking Alpha 11.11.11 | 07:11 am
- Bank of America Maintains Buy Rating and $15 PT on Vanguard Heath Systems - Benzinga 11.01.11 | 09:11 am
