Amedisys Inc (AMED)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,583 | 23,424 | 13,429 | 5,463 | -382,342 |
| Depreciation Amortization | 203,604 | 31,228 | 20,859 | 10,560 | 621,090 |
| Income taxes - deferred | -31,161 | 8,599 | 5,557 | 477 | -122,402 |
| Accounts receivable | -42,840 | -31,686 | -25,722 | -19,686 | -6,526 |
| Accounts payable and accrued liabilities | 8,072 | 194 | 1,457 | -87 | -1,521 |
| Other Working Capital | -45,248 | -40,336 | -28,953 | -16,665 | -7,270 |
| Other Operating Activity | 75,650 | 62,443 | 45,478 | 30,865 | 40,181 |
| Operating Cash Flow | $69,494 | $53,866 | $32,105 | $10,927 | $141,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | -4,500 |
| PPE Investments | -47,319 | -31,350 | -19,412 | -10,006 | -43,430 |
| Net Acquisitions | -12,499 | -8,744 | -8,392 | N/A | -132,235 |
| Other Investing Activity | -175 | -155 | -127 | -47 | -545 |
| Investing Cash Flow | $-59,993 | $-40,249 | $-27,931 | $-10,053 | $-180,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -104,441 | -25,489 | -17,038 | -8,550 | -37,485 |
| Common Stock Issued | 4,069 | 3,079 | 2,123 | 962 | 5,394 |
| Dividend Paid | -323 | -105 | -105 | N/A | -700 |
| Other Financing Activity | -2,265 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-42,960 | $-22,515 | $-15,020 | $-7,588 | $-32,791 |
| Beginning Cash Position | 48,004 | 48,004 | 48,004 | 48,004 | 120,295 |
| End Cash Position | 14,545 | 39,106 | 37,158 | 41,290 | 48,004 |
| Net Cash Flow | $-33,459 | $-8,898 | $-10,846 | $-6,714 | $-72,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,494 | 53,866 | 32,105 | 10,927 | 141,210 |
| Capital Expenditure | -48,262 | -32,198 | -20,241 | -10,236 | -44,415 |
| Free Cash Flow | 21,232 | 21,668 | 11,864 | 691 | 96,795 |