Amedisys Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,775.00
13,089.00
2,312.00
37,631.00
30,683.00
120,129
Depreciation, Depletion & Amortization
37,383.00
28,347.00
20,036.00
19,678.00
17,123.00
13,261
Other Funds
106.00
-
1,637.00
7,317.00
7,155.00
26,840
Funds from Operations
74,923.00
97,230.00
126,130.00
129,336.00
154,090.00
180,501
Changes in Working Capital
27,340.00
162,764.00
18,345.00
67,077.00
48,359.00
42,982
Net Operating Cash Flow
102,263.00
65,534.00
107,785.00
62,259.00
105,731.00
223,483
Capital Expenditures
41,736.00
12,008.00
21,429.00
15,717.00
10,707.00
Sale of Fixed Assets & Businesses
1,809.00
3.00
20,413.00
-
249.00
Purchase/Sale of Investments
10,067.00
6,407.00
1,515.00
1,040.00
476.00
Net Investing Cash Flow
46,458.00
14,300.00
67,421.00
52,049.00
44,027.00
Issuance/Reduction of Debt, Net
55,807.00
67,566.00
20,553.00
5,000.00
5,319.00
Net Financing Cash Flow
53,047.00
70,563.00
20,894.00
7,515.00
5,538.00
Net Change in Cash
2,758.00
9,271.00
19,470.00
2,695.00
56,166.00
Free Cash Flow
60,527.00
77,542.00
86,356.00
46,542.00
95,024.00
Deferred Taxes & Investment Tax Credit
57,095.00
22,561.00
677.00
24,547.00
52,178.00
20,271
Net Assets from Acquisitions
1,627.00
-
69,130.00
35,522.00
33,715.00
Other Sources
5,274.00
4,244.00
1,229.00
230.00
622.00
Change in Capital Stock
3,442.00
2,997.00
1,978.00
9,832.00
6,936.00
Other Uses
111.00
132.00
19.00
-
-
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