Air Methods Corp (NASDAQ:AIRM)

44.61
Delayed Data
As of May 22
 +0.035 / +0.08%
Today’s Change
40.31
Today|||52-Week Range
60.74
+1.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line11.1M28.9M33.8M12.9M
 
 
 
 
 
Depreciation20.5M20.3M20.1M20.0M
 
 
 
 
 
Total Other Cash Flow700.0K1.7M802.0K1.9M
 
 
 
 
 
Funds From Operations38.3M54.1M63.4M40.8M
 
 
 
 
 
Funds From/For Other Operating Expenses23.2M-4.2M20.3M6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities15.1M58.3M43.1M34.4M
 
 
 
 
 
 
InvestingCapital Expenditures-41.0M-42.2M-22.1M-23.5M
 
 
 
 
 
Fixed Asset Disposal6.1M3.1M3.5M2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.2M0.00--
 
 
Other Investing - Uses0.000.00-660.0K--
 
 
Other Investing - Sources0.00447.0K-447.0K25.0K
 
 
 
 
Net Cash Flow Investing-34.9M-41.9M-19.7M-26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-12.0M--
 
 
Long Term Borrowings34.9M22.5M-2.9M21.1M
 
 
 
 
 
Long Term Debt Reduction-18.4M-44.1M3.9M-18.1M
 
 
 
 
 
Net Proceeds Stock Sale479.0K0.00711.0K207.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.1M35.0K769.0K12.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing18.0M-21.6M-9.5M3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.8M-5.2M13.9M11.6M
 
 
 
 
 

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