Air Methods Cp (AIRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,560 | 39,933 | 12,867 | 95,470 | 73,816 |
| Depreciation Amortization | 62,779 | 41,198 | 20,044 | 81,484 | 60,467 |
| Income taxes - deferred | 4,376 | 2,491 | 6,039 | 45,051 | 17,998 |
| Accounts receivable | -51,301 | -1,605 | -475 | -57,275 | -48,366 |
| Other Working Capital | -35,053 | 19,933 | -6,414 | -51,027 | -38,762 |
| Other Operating Activity | 61,750 | 6,389 | 2,347 | 64,794 | 51,380 |
| Operating Cash Flow | $126,111 | $108,339 | $34,408 | $178,497 | $116,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,371 | -53,260 | -21,496 | -129,503 | -92,721 |
| Net Acquisitions | -43,481 | -43,481 | N/A | -3,182 | -3,182 |
| Other Investing Activity | -11,572 | -10,716 | -4,552 | 496 | -563 |
| Investing Cash Flow | $-156,424 | $-107,457 | $-26,048 | $-132,189 | $-96,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 35,000 | N/A | 30,000 | 30,000 |
| Debt Issued | 105,525 | 55,321 | 21,137 | 89,911 | 54,503 |
| Debt Repayment | -69,351 | -40,861 | -18,086 | -122,310 | -58,586 |
| Common Stock Issued | 409 | 408 | 207 | 1,422 | 1,190 |
| Other Financing Activity | -54,472 | -35,054 | -4 | -42,028 | -40,204 |
| Financing Cash Flow | $32,111 | $14,814 | $3,254 | $-43,005 | $-13,097 |
| Beginning Cash Position | 13,165 | 13,165 | 13,165 | 9,862 | 9,862 |
| End Cash Position | 14,963 | 28,861 | 24,779 | 13,165 | 16,832 |
| Net Cash Flow | $1,798 | $15,696 | $11,614 | $3,303 | $6,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,111 | 108,339 | 34,408 | 178,497 | 116,533 |
| Capital Expenditure | -105,013 | -55,924 | -23,493 | -148,504 | -105,099 |
| Free Cash Flow | 21,098 | 52,415 | 10,915 | 29,993 | 11,434 |