Amedisys Inc (AMED)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,573 | 120,129 | 92,409 | 60,861 | 27,320 |
| Depreciation Amortization | 11,453 | 14,058 | 10,478 | 7,073 | 3,771 |
| Income taxes - deferred | 3,269 | 20,271 | 14,916 | 9,145 | 2,945 |
| Accounts receivable | -22,333 | 12,224 | 6,166 | 3,604 | 8,260 |
| Accounts payable and accrued liabilities | -11,140 | 3,165 | -670 | 3,623 | -1,523 |
| Other Working Capital | -34,735 | 42,982 | 23,410 | 3,130 | 342 |
| Other Operating Activity | 41,972 | 10,654 | 12,741 | 3,534 | -798 |
| Operating Cash Flow | $20,059 | $223,483 | $159,450 | $90,970 | $40,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120 | -7,144 | -3,477 | N/A | N/A |
| PPE Investments | -1,133 | -5,789 | -5,633 | -1,600 | -1,457 |
| Net Acquisitions | -327,867 | -9,260 | -4,074 | -4,074 | -2,250 |
| Other Investing Activity | 208 | 0 | 563 | 471 | 462 |
| Investing Cash Flow | $-328,912 | $-22,193 | $-12,621 | $-5,203 | $-3,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336,500 | 138,000 | 127,500 | 127,500 | N/A |
| Debt Repayment | -34,559 | -221,950 | -161,071 | -90,475 | -2,819 |
| Common Stock Issued | 1,138 | 8,382 | 4,536 | 3,766 | 722 |
| Common Stock Repurchased | -2,688 | -188,333 | -187,184 | -184,234 | -1,305 |
| Dividend Paid | -366 | -1,090 | -530 | -350 | -28 |
| Other Financing Activity | -847 | -2,433 | -2,433 | -2,433 | 0 |
| Financing Cash Flow | $299,178 | $-267,424 | $-219,182 | $-146,226 | $-3,430 |
| Beginning Cash Position | 20,229 | 86,363 | 86,363 | 86,363 | 86,363 |
| End Cash Position | 10,554 | 20,229 | 14,010 | 25,904 | 120,005 |
| Net Cash Flow | $-9,675 | $-66,134 | $-72,353 | $-60,459 | $33,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,059 | 223,483 | 159,450 | 90,970 | 40,317 |
| Capital Expenditure | -1,198 | -6,558 | -5,684 | -1,611 | -1,462 |
| Free Cash Flow | 18,861 | 216,925 | 153,766 | 89,359 | 38,855 |