Amedisys Inc (AMED)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -386,662 | 37,035 | 15,324 | 113,273 | 91,004 |
| Depreciation Amortization | 604,203 | 19,869 | 9,749 | 36,165 | 26,479 |
| Income taxes - deferred | -133,623 | 3,708 | 399 | 25,927 | 300 |
| Accounts receivable | -5,883 | -3,320 | -3,536 | -10,494 | -250 |
| Accounts payable and accrued liabilities | 814 | -357 | 2,889 | 4,606 | 3,195 |
| Other Working Capital | -5,423 | 1,100 | 20,034 | -23,687 | 13,509 |
| Other Operating Activity | 30,867 | 18,478 | 7,695 | 60,483 | 38,371 |
| Operating Cash Flow | $104,293 | $76,513 | $52,554 | $206,273 | $172,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,500 | N/A | N/A | -5,000 | 0 |
| PPE Investments | -37,714 | -25,179 | -15,727 | -61,330 | -35,110 |
| Net Acquisitions | -125,977 | -125,977 | N/A | -3,821 | -3,121 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,376 | -2,376 |
| Other Investing Activity | -472 | -379 | -219 | -3,465 | -3,429 |
| Investing Cash Flow | $-168,663 | $-151,535 | $-15,946 | $-73,616 | $-41,660 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29,674 | -19,576 | -9,627 | -44,838 | -34,026 |
| Common Stock Issued | 4,206 | 2,967 | 1,674 | 7,705 | 6,184 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,796 | -11,796 |
| Dividend Paid | -568 | -198 | N/A | -304 | -185 |
| Other Financing Activity | -427 | -334 | -82 | 2,386 | 2,427 |
| Financing Cash Flow | $-26,463 | $-17,141 | $-8,035 | $-46,847 | $-37,396 |
| Beginning Cash Position | 120,295 | 120,295 | 120,295 | 34,485 | 34,485 |
| End Cash Position | 29,462 | 28,132 | 148,868 | 120,295 | 128,037 |
| Net Cash Flow | $-90,833 | $-92,163 | $28,573 | $85,810 | $93,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,293 | 76,513 | 52,554 | 206,273 | 172,608 |
| Capital Expenditure | -38,573 | -26,032 | -16,580 | -63,971 | -37,535 |
| Free Cash Flow | 65,720 | 50,481 | 35,974 | 142,302 | 135,073 |