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Air Methods Corp (NASDAQ:AIRM)

During the Trading Day
43.57 +0.14 / +0.32%
As of 1:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.57 0.00 / 0.00%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line46.6M93.2M62.1M99.4M
Total Other Cash Flow3.0M183.0K1.4M1.7M
Funds From Operations135.6M191.1M170.0M226.7M
Funds From/For Other Operating Expenses40.8M39.8M20.3M51.0M
Net Cash Flow - Operating Activities94.8M151.3M149.7M175.6M
InvestingIncrease In Investments-1.6M0.000.000.00
Capital Expenditures-56.8M-92.7M-123.3M-148.5M
Fixed Asset Disposal8.8M33.4M20.5M19.0M
Net Assets From Acquisitions -201.2M-47.9M-65.6M-3.2M
Other Investing - Uses-170.0K0.000.000.00
Other Investing - Sources0.000.00--1.4M
Net Cash Flow Investing-250.9M-110.0M-175.1M-131.3M
FinancingShort Term Borrowings--0.000.00-12.0M
Long Term Borrowings234.2M246.7M263.1M89.8M
Long Term Debt Reduction-140.2M-204.3M-236.8M-122.3M
Net Proceeds Stock Sale3.7M4.7M1.7M1.4M
Common Preferred Redeemed0.
Common Dividends0.00-91.6M0.000.00
Cash Dividends Paid - Total0.00-91.6M0.000.00
Other Sources - Financing1.3M3.4M3.4M2.0M
Other Uses - Financing0.
Net Cash Flow - Financing99.0M-41.0M31.5M-41.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-57.1M256.0K6.0M3.3M