Amedisys Inc (AMED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,959 | -34,832 | 13,089 | 3,758 | -4,839 |
| Depreciation Amortization | 11,705 | 82,006 | 29,144 | 22,670 | 18,125 |
| Income taxes - deferred | -14,788 | -22,165 | 22,561 | 6,357 | -3,017 |
| Accounts receivable | -16,861 | -14,302 | -5,290 | -5,848 | -9,740 |
| Accounts payable and accrued liabilities | 6,163 | 8,156 | -3,168 | 668 | 414 |
| Other Working Capital | -3,268 | -16,589 | -162,764 | -127,354 | -3,248 |
| Other Operating Activity | 98,045 | 12,209 | 40,894 | 29,620 | -93,166 |
| Operating Cash Flow | $57,037 | $14,483 | $-65,534 | $-70,129 | $-95,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,839 | N/A | -6,407 | -3,421 | -2,495 |
| PPE Investments | -15,642 | -2,113 | -12,137 | -9,879 | -9,063 |
| Net Acquisitions | N/A | N/A | 4,233 | 4,233 | 2,233 |
| Other Investing Activity | -19 | 45 | 11 | -95 | -67 |
| Investing Cash Flow | $-11,822 | $-2,068 | $-14,300 | $-9,162 | $-9,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,400 | 40,800 | 241,800 | 200,800 | 200,800 |
| Debt Issued | N/A | N/A | 68,250 | 67,371 | N/A |
| Debt Repayment | -6,000 | -3,000 | -13,904 | -10,904 | -7,627 |
| Common Stock Issued | 1,254 | 685 | 2,997 | 1,964 | 1,412 |
| Dividend Paid | -300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -78,400 | -55,800 | -228,580 | -191,701 | -95,800 |
| Financing Cash Flow | $-20,046 | $-17,315 | $70,563 | $67,530 | $98,785 |
| Beginning Cash Position | 8,032 | 8,032 | 17,303 | 17,303 | 17,303 |
| End Cash Position | 33,201 | 3,132 | 8,032 | 5,542 | 11,225 |
| Net Cash Flow | $25,169 | $-4,900 | $-9,271 | $-11,761 | $-6,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,037 | 14,483 | -65,534 | -70,129 | -95,471 |
| Capital Expenditure | -16,668 | -2,113 | -12,008 | -9,882 | -9,068 |
| Free Cash Flow | 40,369 | 12,370 | -77,542 | -80,011 | -104,539 |