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Air Methods Corp (NASDAQ:AIRM)

34.31
Delayed Data
As of 4:00pm ET
 -1.62 / -4.51%
Today’s Change
32.72
Today|||52-Week Range
46.50
-18.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line93.2M62.1M99.4M109.3M
 
 
 
 
 
Depreciation82.5M79.7M80.6M83.4M
 
 
 
 
 
Total Other Cash Flow183.0K1.4M1.7M12.2M
 
 
 
 
 
Funds From Operations191.1M170.0M226.7M234.1M
 
 
 
 
 
Funds From/For Other Operating Expenses39.8M20.3M51.0M63.1M
 
 
 
 
 
Net Cash Flow - Operating Activities151.3M149.7M175.6M171.0M
 
 
 
 
 
 
InvestingCapital Expenditures-92.7M-123.3M-148.5M-231.4M
 
 
 
 
 
Fixed Asset Disposal33.4M20.5M19.0M9.7M
 
 
 
 
 
Net Assets From Acquisitions -47.9M-65.6M-3.2M0.00
 
 
 
 
Other Investing - Sources0.00--1.4M25.0K
 
 
 
Net Cash Flow Investing-110.0M-175.1M-131.3M-227.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-12.0M--
 
 
Long Term Borrowings246.7M263.1M89.8M202.1M
 
 
 
 
 
Long Term Debt Reduction-204.3M-236.8M-122.3M-140.7M
 
 
 
 
 
Net Proceeds Stock Sale4.7M1.7M1.4M610.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-13.5M
 
 
Common Dividends-91.6M0.000.000.00
 
 
Cash Dividends Paid - Total-91.6M0.000.000.00
 
 
Other Sources - Financing3.4M3.4M2.0M312.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-41.0M31.5M-41.1M48.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash256.0K6.0M3.3M-7.4M