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Air Methods Corp (NASDAQ:AIRM)

38.84
Delayed Data
As of 12:42pm ET
 +0.225 / +0.58%
Today’s Change
32.81
Today|||52-Week Range
54.98
-7.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line25.6M12.9M27.4M46.5M
 
 
 
 
 
Depreciation19.7M20.0M21.2M20.9M
 
 
 
 
 
Total Other Cash Flow-1.5M1.9M2.4M6.0M
 
 
 
 
 
Funds From Operations70.8M40.8M47.4M77.3M
 
 
 
 
 
Funds From/For Other Operating Expenses11.7M6.4M-26.3M60.2M
 
 
 
 
 
Net Cash Flow - Operating Activities59.1M34.4M73.8M17.1M
 
 
 
 
 
 
InvestingCapital Expenditures-43.2M-23.5M-32.4M-92.6M
 
 
 
 
 
Fixed Asset Disposal6.4M2.0M667.0K978.0K
 
 
 
 
 
Other Investing - Uses660.0K0.00-43.5M43.5M
 
 
 
 
Other Investing - Sources1.4M25.0K0.000.00
 
 
 
Net Cash Flow Investing-34.8M-26.0M-81.4M-48.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings35.4M21.1M34.1M45.8M
 
 
 
 
 
Long Term Debt Reduction-63.7M-18.1M-22.8M-28.5M
 
 
 
 
 
Net Proceeds Stock Sale232.0K207.0K201.0K1.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing172.0K12.0K148.0K24.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-28.0M3.3M11.7M17.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-3.7M11.6M4.1M-13.9M