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 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,875 | 78,019 | 47,405 | 20,424 | 106,058 |
| Depreciation Amortization | 94,356 | 70,581 | 46,065 | 22,566 | 84,358 |
| Income taxes - deferred | 43,984 | 37,878 | 7,003 | 947 | 27,245 |
| Accounts receivable | -13,569 | -21,591 | -13,941 | 11,779 | -70,431 |
| Other Working Capital | -18,074 | -18,732 | -10,746 | -2,890 | -57,853 |
| Other Operating Activity | 22,516 | 27,148 | 16,553 | -10,456 | 82,937 |
| Operating Cash Flow | $227,088 | $173,303 | $92,339 | $42,370 | $172,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,850 | -80,939 | -63,015 | -33,542 | -157,082 |
| Net Acquisitions | -225,577 | -225,519 | -225,519 | -226,011 | -64,654 |
| Other Investing Activity | -3,232 | -3,194 | -6,542 | -566 | -6,450 |
| Investing Cash Flow | $-327,659 | $-309,652 | $-295,076 | $-260,119 | $-228,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 95,000 | 48,000 | 25,000 | 55,000 |
| Debt Issued | 293,454 | 276,000 | 271,792 | 248,100 | 151,701 |
| Debt Repayment | -97,013 | -57,348 | -38,691 | -18,385 | -85,717 |
| Common Stock Issued | 803 | 803 | 803 | 803 | 610 |
| Common Stock Repurchased | -96,497 | -96,424 | -38,288 | -13,444 | -13,457 |
| Other Financing Activity | -95,081 | -80,073 | -40,068 | -25,048 | -59,622 |
| Financing Cash Flow | $100,666 | $137,958 | $203,548 | $217,026 | $48,515 |
| Beginning Cash Position | 5,808 | 5,808 | 5,808 | 5,808 | 13,165 |
| End Cash Position | 5,903 | 7,417 | 6,619 | 5,085 | 5,808 |
| Net Cash Flow | $95 | $1,609 | $811 | $-723 | $-7,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,088 | 173,303 | 92,339 | 42,370 | 172,314 |
| Capital Expenditure | -109,122 | -87,148 | -68,204 | -35,845 | -166,746 |
| Free Cash Flow | 117,966 | 86,155 | 24,135 | 6,525 | 5,568 |