Air Methods Cp (AIRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,689 | 93,152 | 71,731 | 43,887 | 12,474 |
| Depreciation Amortization | 20,122 | 82,524 | 62,460 | 41,822 | 20,879 |
| Income taxes - deferred | 1,616 | 15,258 | 12,888 | 4,462 | 5,527 |
| Accounts receivable | 15,295 | -46,692 | -47,385 | -37,555 | -3,431 |
| Other Working Capital | -2,589 | -39,822 | -51,005 | -16,140 | -2,541 |
| Other Operating Activity | -14,033 | 46,875 | 47,642 | 36,999 | 2,705 |
| Operating Cash Flow | $14,722 | $151,295 | $96,331 | $73,475 | $35,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,885 | -59,262 | -29,794 | -11,358 | -20,791 |
| Net Acquisitions | N/A | -47,912 | -3,176 | -3,176 | -3,176 |
| Other Investing Activity | 993 | -2,825 | 1,517 | 187 | -137 |
| Investing Cash Flow | $-24,892 | $-109,999 | $-31,453 | $-14,347 | $-24,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,527 | 135,738 | 73,738 | 58,738 | 28,738 |
| Debt Issued | 52,162 | 111,888 | N/A | N/A | 0 |
| Debt Repayment | -36,884 | -124,282 | -89,863 | -59,136 | -29,013 |
| Common Stock Issued | 528 | 4,694 | 4,326 | 3,872 | 2,052 |
| Dividend Paid | N/A | -91,629 | N/A | N/A | N/A |
| Other Financing Activity | -29,602 | -77,449 | -52,834 | -38,444 | -15,208 |
| Financing Cash Flow | $17,731 | $-41,040 | $-64,633 | $-34,970 | $-13,431 |
| Beginning Cash Position | 3,818 | 3,562 | 3,562 | 3,562 | 3,562 |
| End Cash Position | 11,379 | 3,818 | 3,807 | 27,720 | 1,640 |
| Net Cash Flow | $7,561 | $256 | $245 | $24,158 | $-1,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,722 | 151,295 | 96,331 | 73,475 | 35,613 |
| Capital Expenditure | -34,519 | -92,685 | -60,467 | -39,259 | -24,248 |
| Free Cash Flow | -19,797 | 58,610 | 35,864 | 34,216 | 11,365 |