Amedisys Inc (AMED)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,594 | -10,936 | -29,956 | -55,572 | 24,909 |
| Depreciation Amortization | 14,952 | 58,834 | 44,126 | 29,359 | 14,564 |
| Income taxes - deferred | 2,594 | 20,655 | 15,417 | 8,104 | 2,772 |
| Accounts receivable | -46,806 | -26,727 | -32,934 | 7,862 | -7,476 |
| Accounts payable and accrued liabilities | 8,652 | -15,816 | -8,839 | -4,731 | -3,457 |
| Other Working Capital | -45,831 | -63,207 | -75,809 | -10,733 | -23,337 |
| Other Operating Activity | 45,304 | 174,385 | 164,872 | 112,431 | 17,986 |
| Operating Cash Flow | $-6,541 | $137,188 | $76,877 | $86,720 | $25,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -419 | -6,943 | -6,731 | -6,667 | -210 |
| PPE Investments | -2,649 | -5,484 | -3,628 | -2,644 | -1,331 |
| Net Acquisitions | N/A | 47,437 | 47,437 | 47,437 | 47,437 |
| Other Investing Activity | 0 | 54 | 25 | 25 | 0 |
| Investing Cash Flow | $-3,068 | $35,064 | $37,103 | $38,151 | $45,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 23,000 | N/A | N/A |
| Debt Issued | N/A | 23,000 | N/A | 23,000 | 8,000 |
| Debt Repayment | -8,941 | -99,013 | -67,113 | -83,993 | -63,313 |
| Common Stock Issued | N/A | 2,702 | 2,702 | 1,829 | 816 |
| Common Stock Repurchased | -617 | -7,329 | -5,213 | -4,288 | -2,108 |
| Dividend Paid | 1,008 | -421 | -382 | -336 | -285 |
| Other Financing Activity | 0 | -6,461 | -27,091 | -4,055 | 0 |
| Financing Cash Flow | $-8,550 | $-87,522 | $-74,097 | $-67,843 | $-56,890 |
| Beginning Cash Position | 138,863 | 54,133 | 54,133 | 54,133 | 54,133 |
| End Cash Position | 120,704 | 138,863 | 94,016 | 111,161 | 69,100 |
| Net Cash Flow | $-18,159 | $84,730 | $39,883 | $57,028 | $14,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,541 | 137,188 | 76,877 | 86,720 | 25,961 |
| Capital Expenditure | -2,670 | -5,620 | -3,728 | -2,744 | -1,350 |
| Free Cash Flow | -9,211 | 131,568 | 73,149 | 83,976 | 24,611 |