Air Methods Cp (AIRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,574 | 42,757 | 26,912 | 19,269 | 27,537 |
| Depreciation Amortization | 72,877 | 63,636 | 60,496 | 17,090 | 14,418 |
| Income taxes - deferred | 13,107 | 5,308 | 4,222 | 7,048 | 12,754 |
| Accounts receivable | -23,725 | -21,420 | 21,371 | 17,924 | -22,205 |
| Other Working Capital | -40,796 | -2,762 | 21,136 | 9,734 | -27,410 |
| Other Operating Activity | 26,734 | 22,517 | -22,729 | -18,951 | 22,010 |
| Operating Cash Flow | $94,771 | $110,036 | $111,408 | $52,114 | $27,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,024 | -27,151 | -31,238 | -43,883 | -12,753 |
| Net Acquisitions | -202,734 | N/A | N/A | N/A | -25,000 |
| Other Investing Activity | -170 | 209 | 2,738 | -702 | -3,462 |
| Investing Cash Flow | $-250,928 | $-26,942 | $-28,500 | $-44,585 | $-41,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,271 | N/A | 21,600 | 2,646 | 1,277 |
| Debt Issued | 204,750 | 6,188 | 41,021 | 21,547 | 54,373 |
| Debt Repayment | -120,215 | -70,054 | -85,075 | -20,466 | -44,692 |
| Common Stock Issued | 3,686 | 3,026 | 3,919 | 1,316 | 2,635 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,853 | N/A |
| Other Financing Activity | -20,483 | 383 | -39,447 | 294 | 1,433 |
| Financing Cash Flow | $99,009 | $-60,457 | $-57,982 | $484 | $15,026 |
| Beginning Cash Position | 60,710 | 38,073 | 13,147 | 5,134 | 4,219 |
| End Cash Position | 3,562 | 60,710 | 38,073 | 13,147 | 5,134 |
| Net Cash Flow | $-57,148 | $22,637 | $24,926 | $8,013 | $915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,771 | 110,036 | 111,408 | 52,114 | 27,104 |
| Capital Expenditure | -56,778 | -35,134 | -40,012 | -60,783 | -25,283 |
| Free Cash Flow | 37,993 | 74,902 | 71,396 | -8,669 | 1,821 |