Amedisys Inc (AMED)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,156 | 130,911 | 50,292 | 185,184 | 139,604 |
| Depreciation Amortization | 52,613 | 34,410 | 17,621 | 68,811 | 49,757 |
| Income taxes - deferred | 34,729 | 22,716 | 7,411 | -26,560 | -2,762 |
| Accounts receivable | -17,638 | -22,787 | -20,448 | 2,114 | 6,486 |
| Accounts payable and accrued liabilities | -1,192 | -6,530 | -3,374 | 1,941 | -1,627 |
| Other Working Capital | -66,811 | -48,651 | -29,025 | 26,222 | 12,275 |
| Other Operating Activity | 5,870 | 11,891 | 31,525 | 31,240 | 19,307 |
| Operating Cash Flow | $183,727 | $121,960 | $54,002 | $288,952 | $223,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147 | N/A | N/A | -875 | -875 |
| PPE Investments | -4,921 | -2,901 | -1,557 | -5,252 | -2,915 |
| Net Acquisitions | -264,872 | -2,503 | N/A | -298,958 | -299,723 |
| Sale Of Investment | N/A | N/A | N/A | 17,876 | 17,876 |
| Other Investing Activity | 0 | 25 | 0 | 101 | 94 |
| Investing Cash Flow | $-269,940 | $-5,379 | $-1,557 | $-287,108 | $-285,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,700 | N/A | 215,200 | 684,200 | N/A |
| Debt Issued | 290,312 | 389,200 | N/A | N/A | 432,000 |
| Debt Repayment | -5,893 | -415,592 | -2,692 | -10,249 | -364,360 |
| Common Stock Issued | 4,728 | 2,584 | 1,412 | 9,887 | 8,670 |
| Common Stock Repurchased | -101,573 | -81,018 | -79,660 | -54,493 | -54,172 |
| Dividend Paid | -1,253 | -794 | -518 | -1,122 | -672 |
| Other Financing Activity | -555,957 | -1,672 | -191,200 | -643,200 | 60,000 |
| Financing Cash Flow | $131,064 | $-107,292 | $-57,458 | $-14,977 | $81,466 |
| Beginning Cash Position | 83,357 | 83,357 | 83,357 | 96,490 | 96,490 |
| End Cash Position | 128,208 | 92,646 | 78,344 | 83,357 | 115,453 |
| Net Cash Flow | $44,851 | $9,289 | $-5,013 | $-13,133 | $18,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,727 | 121,960 | 54,002 | 288,952 | 223,040 |
| Capital Expenditure | -5,187 | -2,943 | -1,618 | -5,332 | -2,995 |
| Free Cash Flow | 178,540 | 119,017 | 52,384 | 283,620 | 220,045 |