Amedisys Inc (AMED)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,775 | -98,583 | -382,342 | 113,273 | 136,223 |
| Depreciation Amortization | 38,082 | 203,604 | 621,090 | 36,165 | 29,888 |
| Income taxes - deferred | -57,095 | -31,161 | -122,402 | 25,927 | 21,547 |
| Accounts receivable | 41,578 | -42,840 | -6,526 | -10,494 | 5,200 |
| Accounts payable and accrued liabilities | -9,876 | 8,072 | -1,521 | 4,606 | 1,674 |
| Other Working Capital | 177,340 | -45,248 | -7,270 | -23,687 | 13,433 |
| Other Operating Activity | 10,009 | 75,650 | 40,181 | 60,483 | 39,694 |
| Operating Cash Flow | $102,263 | $69,494 | $141,210 | $206,273 | $247,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,067 | N/A | -4,500 | -5,000 | 0 |
| PPE Investments | -40,038 | -47,319 | -43,430 | -61,330 | -35,362 |
| Net Acquisitions | 3,519 | -12,499 | -132,235 | -3,821 | -53,572 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,376 | -5,214 |
| Other Investing Activity | 128 | -175 | -545 | -3,465 | -8,321 |
| Investing Cash Flow | $-46,458 | $-59,993 | $-180,710 | $-73,616 | $-97,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,500 | N/A | N/A | N/A | 50,200 |
| Debt Issued | N/A | 60,000 | N/A | 0 | N/A |
| Debt Repayment | -55,807 | -104,441 | -37,485 | -44,838 | -44,338 |
| Common Stock Issued | 3,442 | 4,069 | 5,394 | 7,705 | 9,114 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,796 | 0 |
| Other Financing Activity | -26,182 | -2,588 | -700 | 2,082 | -133,742 |
| Financing Cash Flow | $-53,047 | $-42,960 | $-32,791 | $-46,847 | $-118,766 |
| Beginning Cash Position | 14,545 | 48,004 | 120,295 | 34,485 | 2,847 |
| End Cash Position | 17,303 | 14,545 | 48,004 | 120,295 | 34,485 |
| Net Cash Flow | $2,758 | $-33,459 | $-72,291 | $85,810 | $31,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,263 | 69,494 | 141,210 | 206,273 | 247,659 |
| Capital Expenditure | -41,736 | -48,262 | -44,415 | -63,971 | -36,359 |
| Free Cash Flow | 60,527 | 21,232 | 96,795 | 142,302 | 211,300 |