Amedisys Inc (AMED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,873 | 61,821 | 38,162 | 63,681 | 47,167 |
| Depreciation Amortization | 31,325 | 15,680 | 61,452 | 45,794 | 30,091 |
| Income taxes - deferred | 16,395 | 9,981 | 7,416 | 7,382 | 6,577 |
| Accounts receivable | 554 | -23,564 | 16,477 | 11,503 | -44,357 |
| Accounts payable and accrued liabilities | -9,805 | -10,913 | 12,210 | 4,167 | -1,693 |
| Other Working Capital | -38,939 | -50,412 | 39,895 | 14,319 | -52,529 |
| Other Operating Activity | -26,879 | -6,280 | 46,053 | 4,542 | 60,508 |
| Operating Cash Flow | $63,524 | $-3,687 | $221,665 | $151,388 | $45,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -426 | -201 | -1,869 | -1,665 | -605 |
| PPE Investments | -1,896 | -1,173 | -6,550 | -5,440 | -4,055 |
| Other Investing Activity | 27 | 0 | 55 | 21 | 21 |
| Investing Cash Flow | $-2,295 | $-1,374 | $-8,364 | $-7,084 | $-4,639 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,552 | -9,744 | -37,357 | -27,730 | -18,382 |
| Common Stock Issued | 149 | 93 | 309 | 88 | N/A |
| Common Stock Repurchased | -6,005 | -2,864 | -6,152 | -4,840 | -4,195 |
| Dividend Paid | -1,260 | -785 | -1,150 | -663 | -53 |
| Other Financing Activity | -499 | 0 | -4,572 | -4,572 | 0 |
| Financing Cash Flow | $-27,167 | $-13,300 | $-48,922 | $-37,717 | $-22,630 |
| Beginning Cash Position | 303,242 | 303,242 | 138,863 | 138,863 | 138,863 |
| End Cash Position | 337,304 | 284,881 | 303,242 | 245,450 | 157,358 |
| Net Cash Flow | $34,062 | $-18,361 | $164,379 | $106,587 | $18,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,524 | -3,687 | 221,665 | 151,388 | 45,764 |
| Capital Expenditure | -1,915 | -1,215 | -6,550 | -5,440 | -4,055 |
| Free Cash Flow | 61,609 | -4,902 | 215,115 | 145,948 | 41,709 |