Air Methods Cp (AIRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,875 | 106,058 | 95,470 | 62,069 | 93,152 |
| Depreciation Amortization | 94,356 | 84,358 | 81,484 | 79,514 | 82,524 |
| Income taxes - deferred | 43,984 | 27,245 | 45,051 | 26,935 | 15,258 |
| Accounts receivable | -13,569 | -70,431 | -57,275 | -8,638 | -46,692 |
| Other Working Capital | -18,074 | -57,853 | -51,027 | -20,077 | -39,822 |
| Other Operating Activity | 22,516 | 82,937 | 64,794 | 9,847 | 46,875 |
| Operating Cash Flow | $227,088 | $172,314 | $178,497 | $149,650 | $151,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,850 | -157,082 | -129,503 | -99,397 | -59,262 |
| Net Acquisitions | -225,577 | -64,654 | -3,182 | -65,641 | -47,912 |
| Other Investing Activity | -3,232 | -6,450 | 496 | -10,054 | -2,825 |
| Investing Cash Flow | $-327,659 | $-228,186 | $-132,189 | $-175,092 | $-109,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 55,000 | 30,000 | 69,370 | 135,738 |
| Debt Issued | 293,454 | 151,701 | 89,911 | 194,628 | 111,888 |
| Debt Repayment | -97,013 | -85,717 | -122,310 | -112,380 | -124,282 |
| Common Stock Issued | 803 | 610 | 1,422 | 1,749 | 4,694 |
| Common Stock Repurchased | -96,497 | -13,457 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -91,629 |
| Other Financing Activity | -95,081 | -59,622 | -42,028 | -121,881 | -77,449 |
| Financing Cash Flow | $100,666 | $48,515 | $-43,005 | $31,486 | $-41,040 |
| Beginning Cash Position | 5,808 | 13,165 | 9,862 | 3,818 | 3,562 |
| End Cash Position | 5,903 | 5,808 | 13,165 | 9,862 | 3,818 |
| Net Cash Flow | $95 | $-7,357 | $3,303 | $6,044 | $256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,088 | 172,314 | 178,497 | 149,650 | 151,295 |
| Capital Expenditure | -109,122 | -166,746 | -148,504 | -119,868 | -92,685 |
| Free Cash Flow | 117,966 | 5,568 | 29,993 | 29,782 | 58,610 |