Amedisys Inc (AMED)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,510 | -97,775 | -87,797 | 3,980 | 2,133 |
| Depreciation Amortization | 10,285 | 38,082 | 29,278 | 22,335 | 10,316 |
| Income taxes - deferred | -7,799 | -57,095 | -53,611 | 2,959 | -1,287 |
| Accounts receivable | -9,185 | 41,578 | 45,170 | 35,684 | 20,545 |
| Accounts payable and accrued liabilities | 3,491 | -9,876 | -8,111 | -7,963 | -945 |
| Other Working Capital | -2,409 | 177,340 | 28,826 | 20,287 | 12,743 |
| Other Operating Activity | 11,785 | 10,009 | 140,107 | -11,305 | -11,089 |
| Operating Cash Flow | $-6,342 | $102,263 | $93,862 | $65,977 | $32,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,067 | -9,732 | -6,227 | -6,227 |
| PPE Investments | -5,532 | -40,038 | -28,729 | -19,369 | -9,942 |
| Net Acquisitions | 645 | 3,519 | 3,098 | 1,455 | -627 |
| Other Investing Activity | -33 | 128 | -93 | -74 | -29 |
| Investing Cash Flow | $-4,920 | $-46,458 | $-35,456 | $-24,215 | $-16,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,000 | 25,500 | 25,500 | 25,500 | 12,500 |
| Debt Repayment | -3,952 | -55,807 | -31,856 | -27,904 | -23,952 |
| Common Stock Issued | 746 | 3,442 | 2,694 | 1,808 | 837 |
| Dividend Paid | N/A | -163 | -163 | -93 | N/A |
| Other Financing Activity | -53,995 | -26,019 | -25,500 | -25,500 | -12,500 |
| Financing Cash Flow | $-3,201 | $-53,047 | $-29,325 | $-26,189 | $-23,115 |
| Beginning Cash Position | 17,303 | 14,545 | 14,545 | 14,545 | 14,545 |
| End Cash Position | 2,840 | 17,303 | 43,626 | 30,118 | 7,021 |
| Net Cash Flow | $-14,463 | $2,758 | $29,081 | $15,573 | $-7,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,342 | 102,263 | 93,862 | 65,977 | 32,416 |
| Capital Expenditure | -5,532 | -41,736 | -28,983 | -19,595 | -10,074 |
| Free Cash Flow | -11,874 | 60,527 | 64,879 | 46,382 | 22,342 |