Air Methods Cp (AIRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,976 | 11,052 | 62,069 | 49,065 | 13,460 |
| Depreciation Amortization | 40,495 | 20,372 | 79,514 | 59,790 | 40,009 |
| Income taxes - deferred | 9,207 | 5,971 | 26,935 | 13,780 | 6,775 |
| Accounts receivable | -32,492 | -19,397 | -8,638 | 2,298 | 8,335 |
| Other Working Capital | -18,871 | -22,682 | -20,077 | -9,905 | -11,377 |
| Other Operating Activity | 35,080 | 19,781 | 9,847 | -1,213 | -6,461 |
| Operating Cash Flow | $73,395 | $15,097 | $149,650 | $113,815 | $50,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,892 | -35,375 | -99,397 | -75,416 | -42,914 |
| Net Acquisitions | -3,182 | N/A | -65,641 | -1,435 | N/A |
| Other Investing Activity | 290 | 487 | -10,054 | -5,206 | -2,303 |
| Investing Cash Flow | $-76,784 | $-34,888 | $-175,092 | $-82,057 | $-45,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | 15,000 | 69,370 | 54,370 | 44,370 |
| Debt Issued | 34,429 | 19,965 | 194,628 | 120,480 | 90,400 |
| Debt Repayment | -40,497 | -16,416 | -112,380 | -93,246 | -65,773 |
| Common Stock Issued | 479 | 479 | 1,749 | 1,397 | 576 |
| Other Financing Activity | -20,967 | -996 | -121,881 | -99,418 | -73,168 |
| Financing Cash Flow | $-3,556 | $18,032 | $31,486 | $-16,417 | $-3,595 |
| Beginning Cash Position | 9,862 | 9,862 | 3,818 | 3,818 | 3,818 |
| End Cash Position | 2,917 | 8,103 | 9,862 | 19,159 | 5,747 |
| Net Cash Flow | $-6,945 | $-1,759 | $6,044 | $15,341 | $1,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,395 | 15,097 | 149,650 | 113,815 | 50,741 |
| Capital Expenditure | -83,048 | -40,942 | -119,868 | -92,682 | -53,878 |
| Free Cash Flow | -9,653 | -25,845 | 29,782 | 21,133 | -3,137 |