HealthSouth Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
381,400.00
281,700.00
252,800.00
388,600.00
335,400.00
375,400
Depreciation, Depletion & Amortization
94,700.00
107,700.00
139,700.00
172,600.00
183,800.00
199,700
Other Funds
24,400.00
53,200.00
49,200.00
71,200.00
71,300.00
150,400
Funds from Operations
520,900.00
539,300.00
635,800.00
731,500.00
718,100.00
716,400
Changes in Working Capital
50,600.00
94,400.00
151,000.00
97,100.00
60,900.00
46,000
Net Operating Cash Flow
470,300.00
444,900.00
484,800.00
634,400.00
657,200.00
762,400
Capital Expenditures
216,500.00
187,900.00
156,500.00
202,900.00
245,000.00
Sale of Fixed Assets & Businesses
10,800.00
-
-
23,900.00
12,300.00
Purchase/Sale of Investments
7,700.00
3,200.00
5,900.00
1,300.00
8,500.00
Net Investing Cash Flow
226,200.00
876,900.00
1,132,500.00
229,900.00
283,000.00
Cash Dividends Paid - Total
38,700.00
72,100.00
80,300.00
83,800.00
91,500.00
Issuance/Reduction of Debt, Net
12,400.00
596,300.00
814,700.00
193,400.00
205,300.00
Net Financing Cash Flow
312,400.00
434,200.00
639,900.00
410,500.00
358,800.00
Net Change in Cash
68,300.00
2,200.00
7,800.00
6,000.00
15,400.00
Free Cash Flow
275,100.00
274,000.00
356,400.00
456,700.00
431,400.00
Deferred Taxes & Investment Tax Credit
6,400.00
97,400.00
127,100.00
132,900.00
75,600.00
9,100
Net Assets from Acquisitions
28,900.00
694,800.00
985,100.00
48,100.00
38,800.00
Other Sources
3,800.00
9,000.00
3,200.00
100.00
-
Change in Capital Stock
236,900.00
36,800.00
45,300.00
62,100.00
9,300.00
Other Uses
3,100.00
-
-
1,600.00
3,000.00
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