Air Methods Cp (AIRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,200 | 11,832 | 11,838 | 5,103 | 5,160 |
| Depreciation Amortization | 12,910 | 12,021 | 10,983 | 11,309 | 6,695 |
| Income taxes - deferred | 1,777 | 6,193 | 2,130 | 3,280 | 2,985 |
| Accounts receivable | -20,239 | -18,393 | -1,970 | -53,955 | -21,279 |
| Other Working Capital | -21,826 | -12,653 | -1,217 | -47,860 | -19,274 |
| Other Operating Activity | 19,025 | 21,507 | -6,383 | 86,526 | 37,033 |
| Operating Cash Flow | $8,847 | $20,507 | $15,381 | $4,403 | $11,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,482 | -6,094 | -13,429 | -7,086 | -4,172 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -32,127 |
| Other Investing Activity | -315 | 110 | 1,928 | -417 | -2,845 |
| Investing Cash Flow | $-11,797 | $-5,984 | $-11,501 | $-7,503 | $-39,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,480 | -7,864 | -482 | 2,647 | 12,554 |
| Debt Issued | 4,680 | 25,000 | 10,484 | 8,235 | 30,670 |
| Debt Repayment | -12,532 | -31,733 | -17,014 | -12,216 | -18,832 |
| Common Stock Issued | 2,036 | 1,114 | 1,006 | 9,458 | 3,131 |
| Common Stock Repurchased | N/A | -170 | -453 | -166 | -1,127 |
| Other Financing Activity | 1,287 | -255 | -392 | -694 | 0 |
| Financing Cash Flow | $3,951 | $-13,908 | $-6,851 | $7,264 | $26,396 |
| Beginning Cash Position | 3,218 | 2,603 | 5,574 | 1,410 | 2,838 |
| End Cash Position | 4,219 | 3,218 | 2,603 | 5,574 | 1,410 |
| Net Cash Flow | $1,001 | $615 | $-2,971 | $4,164 | $-1,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,847 | 20,507 | 15,381 | 4,403 | 11,320 |
| Capital Expenditure | -13,744 | -7,164 | -15,080 | -7,996 | -5,017 |
| Free Cash Flow | -4,897 | 13,343 | 301 | -3,593 | 6,303 |