Air Methods Corp (NASDAQ:AIRM)

38.24
Delayed Data
As of 12:00pm ET
 +0.94 / +2.52%
Today’s Change
35.00
Today|||52-Week Range
60.74
-13.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line28.9M33.8M25.6M12.9M
 
 
 
 
 
Depreciation20.3M20.1M19.7M20.0M
 
 
 
 
 
Total Other Cash Flow1.7M802.0K-1.5M1.9M
 
 
 
 
 
Funds From Operations54.1M63.4M70.8M40.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.2M20.3M11.7M6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities58.3M43.1M59.1M34.4M
 
 
 
 
 
 
InvestingCapital Expenditures-42.2M-22.1M-43.2M-23.5M
 
 
 
 
 
Fixed Asset Disposal3.1M3.5M6.4M2.0M
 
 
 
 
 
Net Assets From Acquisitions -3.2M0.000.000.00
 
 
Other Investing - Uses0.00-660.0K660.0K0.00
 
 
 
Other Investing - Sources447.0K-447.0K1.4M25.0K
 
 
 
 
 
Net Cash Flow Investing-41.9M-19.7M-34.8M-26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-12.0M0.000.00
 
 
Long Term Borrowings22.5M-2.9M35.4M21.1M
 
 
 
 
 
Long Term Debt Reduction-44.1M3.9M-63.7M-18.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00711.0K232.0K207.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing35.0K769.0K172.0K12.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-21.6M-9.5M-28.0M3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----0.00--
 
Net Change In Cash-5.2M13.9M-3.7M11.6M
 
 
 
 
 

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