Amedisys Inc (AMED)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,659 | 17,158 | 6,315 | -2,312 | -15,384 |
| Depreciation Amortization | 15,217 | 9,818 | 4,658 | 20,995 | 16,572 |
| Income taxes - deferred | 18,689 | 11,362 | 4,038 | -677 | -9,547 |
| Accounts receivable | -46,107 | -30,349 | -27,689 | -36,493 | -31,788 |
| Accounts payable and accrued liabilities | 7,308 | 8,608 | 9,098 | 7,639 | 8,597 |
| Other Working Capital | -59,088 | -31,408 | -13,241 | -18,345 | -2,427 |
| Other Operating Activity | 69,020 | 41,706 | 29,065 | 136,978 | 121,718 |
| Operating Cash Flow | $33,698 | $26,895 | $12,244 | $107,785 | $87,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -750 | -432 | N/A | 1,515 | 2,439 |
| PPE Investments | -13,272 | -9,685 | -6,702 | -1,429 | -17,969 |
| Net Acquisitions | -31,378 | -27,634 | -27,682 | -68,717 | -5,387 |
| Other Investing Activity | 0 | 0 | 230 | 1,210 | 1,058 |
| Investing Cash Flow | $-45,400 | $-37,751 | $-34,154 | $-67,421 | $-19,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,500 | 84,000 | 40,500 | 63,400 | 63,400 |
| Debt Issued | N/A | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | -3,750 | -2,500 | -1,250 | -103,000 | -103,000 |
| Common Stock Issued | 1,818 | 1,207 | 638 | 2,603 | 1,990 |
| Common Stock Repurchased | -12,315 | -12,315 | -12,315 | -4,581 | N/A |
| Dividend Paid | -284 | -200 | N/A | -436 | -300 |
| Other Financing Activity | -120,854 | -76,870 | -25,341 | -78,880 | -80,953 |
| Financing Cash Flow | $-6,885 | $-6,678 | $2,232 | $-20,894 | $-18,863 |
| Beginning Cash Position | 27,502 | 27,502 | 27,502 | 8,032 | 8,032 |
| End Cash Position | 8,915 | 9,968 | 7,824 | 27,502 | 57,051 |
| Net Cash Flow | $-18,587 | $-17,534 | $-19,678 | $19,470 | $49,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,698 | 26,895 | 12,244 | 107,785 | 87,741 |
| Capital Expenditure | -13,502 | -9,915 | -6,702 | -21,429 | -17,969 |
| Free Cash Flow | 20,196 | 16,980 | 5,542 | 86,356 | 69,772 |