Amedisys Inc (AMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,699 | 86,153 | 60,750 | 31,713 | 210,166 |
| Depreciation Amortization | 71,955 | 55,230 | 37,186 | 18,352 | 72,182 |
| Income taxes - deferred | 23,377 | 19,031 | 6,003 | 3,205 | 44,582 |
| Accounts receivable | -14,230 | -18,266 | -21,344 | -18,618 | -18,030 |
| Accounts payable and accrued liabilities | 4,894 | 5,886 | 4,498 | -2,115 | -4,353 |
| Other Working Capital | -105,044 | -91,760 | -14,107 | -15,114 | -131,018 |
| Other Operating Activity | 34,632 | 36,126 | 33,044 | 31,198 | 15,364 |
| Operating Cash Flow | $133,283 | $92,400 | $106,030 | $48,621 | $188,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,687 | -16,485 | -559 | -236 | -5,619 |
| PPE Investments | -6,099 | -4,272 | -2,745 | -843 | -6,158 |
| Net Acquisitions | -71,952 | -71,952 | -73,311 | N/A | -269,965 |
| Other Investing Activity | 252 | 89 | -14,972 | -15,000 | 135 |
| Investing Cash Flow | $-94,486 | $-92,620 | $-91,587 | $-16,079 | $-281,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 484,000 | N/A | N/A | 500,700 |
| Debt Issued | 534,500 | N/A | 298,500 | N/A | 290,312 |
| Debt Repayment | -547,796 | -10,126 | -290,475 | -3,771 | -9,143 |
| Common Stock Issued | 6,152 | 3,935 | 2,663 | 1,071 | 6,022 |
| Common Stock Repurchased | -25,332 | -25,300 | -22,113 | -4,682 | -116,776 |
| Dividend Paid | 1,940 | 675 | -23 | -20 | -1,497 |
| Other Financing Activity | 103 | -467,273 | 0 | 0 | -614,492 |
| Financing Cash Flow | $-30,433 | $-14,089 | $-11,448 | $-7,402 | $55,126 |
| Beginning Cash Position | 45,769 | 45,769 | 45,769 | 45,769 | 83,357 |
| End Cash Position | 54,133 | 31,460 | 48,764 | 70,909 | 45,769 |
| Net Cash Flow | $8,364 | $-14,309 | $2,995 | $25,140 | $-37,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,283 | 92,400 | 106,030 | 48,621 | 188,893 |
| Capital Expenditure | -6,165 | -4,338 | -2,782 | -902 | -6,302 |
| Free Cash Flow | 127,118 | 88,062 | 103,248 | 47,719 | 182,591 |