Amedisys Inc (AMED)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,683 | 34,389 | 19,728 | 15,199 | 37,631 |
| Depreciation Amortization | 17,858 | 13,694 | 9,324 | 4,602 | 20,418 |
| Income taxes - deferred | 52,178 | 17,228 | 7,582 | 9,445 | 24,547 |
| Accounts receivable | -34,672 | -10,846 | -6,833 | -6,152 | -36,000 |
| Accounts payable and accrued liabilities | -2,843 | -5,430 | 1,093 | 93 | 3,970 |
| Other Working Capital | -23,300 | -11,589 | 12,796 | -8,490 | -47,558 |
| Other Operating Activity | 65,827 | 36,096 | 19,651 | 12,400 | 59,251 |
| Operating Cash Flow | $105,731 | $73,542 | $63,341 | $27,097 | $62,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -476 | -436 | -436 | -256 | -1,040 |
| PPE Investments | -9,836 | -8,956 | -7,449 | -4,385 | -15,487 |
| Net Acquisitions | -33,715 | N/A | -24,128 | -4,099 | -35,522 |
| Purchase Sale Intangibles | N/A | -24,128 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -23,506 | 565 | 565 | 0 |
| Investing Cash Flow | $-44,027 | $-32,898 | $-31,448 | $-8,175 | $-52,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 134,500 |
| Debt Repayment | -5,319 | -4,069 | -2,500 | N/A | -5,000 |
| Common Stock Issued | 6,936 | 6,012 | 5,390 | 1,265 | 2,483 |
| Common Stock Repurchased | -6,939 | -6,454 | -5,726 | -758 | -12,315 |
| Dividend Paid | -216 | -216 | -90 | -42 | -329 |
| Other Financing Activity | 0 | 0 | 0 | -1,250 | -126,854 |
| Financing Cash Flow | $-5,538 | $-4,727 | $-2,926 | $-785 | $-7,515 |
| Beginning Cash Position | 30,197 | 30,197 | 30,197 | 30,197 | 27,502 |
| End Cash Position | 86,363 | 66,114 | 59,164 | 48,334 | 30,197 |
| Net Cash Flow | $56,166 | $35,917 | $28,967 | $18,137 | $2,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,731 | 73,542 | 63,341 | 27,097 | 62,259 |
| Capital Expenditure | -10,707 | -9,074 | -7,449 | -4,385 | -15,717 |
| Free Cash Flow | 95,024 | 64,468 | 55,892 | 22,712 | 46,542 |