Amedisys Inc (AMED)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,129 | 30,683 | 37,631 | -2,312 | 13,089 |
| Depreciation Amortization | 14,058 | 17,858 | 20,418 | 20,995 | 29,144 |
| Income taxes - deferred | 20,271 | 52,178 | 24,547 | -677 | 22,561 |
| Accounts receivable | 12,224 | -34,672 | -36,000 | -36,493 | -5,290 |
| Accounts payable and accrued liabilities | 3,165 | -2,843 | 3,970 | 7,639 | -3,168 |
| Other Working Capital | 42,982 | -23,300 | -47,558 | -18,345 | -162,764 |
| Other Operating Activity | 10,654 | 65,827 | 59,251 | 136,978 | 40,894 |
| Operating Cash Flow | $223,483 | $105,731 | $62,259 | $107,785 | $-65,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,144 | -476 | -1,040 | 1,515 | -6,407 |
| PPE Investments | -5,789 | -9,836 | -15,487 | -1,429 | -12,137 |
| Net Acquisitions | -9,260 | -33,715 | -35,522 | -68,717 | 4,233 |
| Other Investing Activity | 0 | 0 | 0 | 1,210 | 11 |
| Investing Cash Flow | $-22,193 | $-44,027 | $-52,049 | $-67,421 | $-14,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 134,500 | 63,400 | 241,800 |
| Debt Issued | 138,000 | N/A | N/A | 100,000 | 68,250 |
| Debt Repayment | -221,950 | -5,319 | -5,000 | -103,000 | -13,904 |
| Common Stock Issued | 8,382 | 6,936 | 2,483 | 2,603 | 2,997 |
| Common Stock Repurchased | -187,972 | -6,939 | -12,315 | -4,581 | N/A |
| Other Financing Activity | -3,884 | -216 | -127,183 | -79,316 | -228,580 |
| Financing Cash Flow | $-267,424 | $-5,538 | $-7,515 | $-20,894 | $70,563 |
| Beginning Cash Position | 86,363 | 30,197 | 27,502 | 8,032 | 17,303 |
| End Cash Position | 20,229 | 86,363 | 30,197 | 27,502 | 8,032 |
| Net Cash Flow | $-66,134 | $56,166 | $2,695 | $19,470 | $-9,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,483 | 105,731 | 62,259 | 107,785 | -65,534 |
| Capital Expenditure | -6,558 | -10,707 | -15,717 | -21,429 | -12,008 |
| Free Cash Flow | 216,925 | 95,024 | 46,542 | 86,356 | -77,542 |