Amedisys Inc (AMED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,089 | -97,775 | -98,583 | -382,342 | 113,273 |
| Depreciation Amortization | 29,144 | 38,082 | 203,604 | 621,090 | 36,165 |
| Income taxes - deferred | 22,561 | -57,095 | -31,161 | -122,402 | 25,927 |
| Accounts receivable | -5,290 | 41,578 | -42,840 | -6,526 | -10,494 |
| Accounts payable and accrued liabilities | -3,168 | -9,876 | 8,072 | -1,521 | 4,606 |
| Other Working Capital | -162,764 | 177,340 | -45,248 | -7,270 | -23,687 |
| Other Operating Activity | 40,894 | 10,009 | 75,650 | 40,181 | 60,483 |
| Operating Cash Flow | $-65,534 | $102,263 | $69,494 | $141,210 | $206,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,407 | -10,067 | N/A | -4,500 | -5,000 |
| PPE Investments | -12,137 | -40,038 | -47,319 | -43,430 | -61,330 |
| Net Acquisitions | 4,233 | 3,519 | -12,499 | -132,235 | -3,821 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,376 |
| Other Investing Activity | 11 | 128 | -175 | -545 | -3,465 |
| Investing Cash Flow | $-14,300 | $-46,458 | $-59,993 | $-180,710 | $-73,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,800 | 25,500 | N/A | N/A | N/A |
| Debt Issued | 68,250 | N/A | 60,000 | N/A | 0 |
| Debt Repayment | -13,904 | -55,807 | -104,441 | -37,485 | -44,838 |
| Common Stock Issued | 2,997 | 3,442 | 4,069 | 5,394 | 7,705 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,796 |
| Dividend Paid | N/A | -163 | -323 | -700 | -304 |
| Other Financing Activity | -228,580 | -26,019 | -2,265 | 0 | 2,386 |
| Financing Cash Flow | $70,563 | $-53,047 | $-42,960 | $-32,791 | $-46,847 |
| Beginning Cash Position | 17,303 | 14,545 | 48,004 | 120,295 | 34,485 |
| End Cash Position | 8,032 | 17,303 | 14,545 | 48,004 | 120,295 |
| Net Cash Flow | $-9,271 | $2,758 | $-33,459 | $-72,291 | $85,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,534 | 102,263 | 69,494 | 141,210 | 206,273 |
| Capital Expenditure | -12,008 | -41,736 | -48,262 | -44,415 | -63,971 |
| Free Cash Flow | -77,542 | 60,527 | 21,232 | 96,795 | 142,302 |