Amedisys Inc (AMED)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,193 | 32,046 | 127,907 | 99,938 | 65,613 |
| Depreciation Amortization | 30,667 | 14,616 | 55,206 | 40,107 | 26,002 |
| Income taxes - deferred | -4,036 | 1,228 | 13,466 | 17,798 | 5,875 |
| Accounts receivable | 8,997 | -25,459 | -24,146 | -39,469 | -24,165 |
| Accounts payable and accrued liabilities | -6,452 | -2,673 | -11,329 | -8,145 | -9,475 |
| Other Working Capital | 28,848 | -49,696 | -31,356 | -56,672 | -30,912 |
| Other Operating Activity | 14,740 | 35,973 | 72,252 | 73,223 | 46,387 |
| Operating Cash Flow | $139,957 | $6,035 | $202,000 | $126,780 | $79,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -875 | N/A | -210 | -210 | -210 |
| PPE Investments | -1,600 | -1,406 | -7,278 | -6,179 | -2,547 |
| Net Acquisitions | -299,723 | -69,349 | -345,460 | -345,460 | -345,414 |
| Sale Of Investment | 17,876 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 287 | 213 |
| Investing Cash Flow | $-284,322 | $-70,755 | $-352,948 | $-351,562 | $-347,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 187,500 | 262,500 | N/A | N/A |
| Debt Issued | 424,500 | N/A | 175,000 | 367,500 | 359,500 |
| Debt Repayment | -264,175 | -1,592 | -5,624 | -136,820 | -94,277 |
| Common Stock Issued | 4,633 | 2,044 | 6,798 | 5,772 | 2,877 |
| Common Stock Repurchased | -6,384 | -4,050 | -9,556 | -9,385 | -4,490 |
| Dividend Paid | -372 | -360 | -1,062 | -910 | -457 |
| Other Financing Activity | 70,000 | -37,500 | -200,847 | -847 | -847 |
| Financing Cash Flow | $228,202 | $146,042 | $227,209 | $225,310 | $262,306 |
| Beginning Cash Position | 96,490 | 96,490 | 20,229 | 20,229 | 20,229 |
| End Cash Position | 180,327 | 177,812 | 96,490 | 20,757 | 13,902 |
| Net Cash Flow | $83,837 | $81,322 | $76,261 | $528 | $-6,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,957 | 6,035 | 202,000 | 126,780 | 79,325 |
| Capital Expenditure | -1,701 | -1,434 | -7,888 | -6,337 | -2,693 |
| Free Cash Flow | 138,256 | 4,601 | 194,112 | 120,443 | 76,632 |