Amedisys Inc (NASDAQ:AMED)

66.84
Delayed Data
As of Apr 20
 -0.16 / -0.24%
Today’s Change
45.60
Today|||52-Week Range
67.91
+26.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line13.1M-2.3M37.6M30.7M
 
 
 
 
 
Depreciation28.3M20.0M19.7M17.1M
 
 
 
 
 
Total Other Cash Flow33.2M109.1M47.5M54.1M
 
 
 
 
 
Funds From Operations97.2M126.1M129.3M154.1M
 
 
 
 
 
Funds From/For Other Operating Expenses162.8M18.3M67.1M48.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-65.5M107.8M62.3M105.7M
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-3.5M-1.0M-476.0K
 
 
 
 
 
Decrease In Investments0.005.0M0.000.00
 
 
Capital Expenditures-12.0M-21.4M-15.7M-10.7M
 
 
 
 
 
Fixed Asset Disposal3.0K20.4M0.00249.0K
 
 
 
 
Net Assets From Acquisitions 0.00-69.1M-35.5M-33.7M
 
 
 
 
Other Investing - Uses-132.0K-19.0K0.000.00
 
 
 
Other Investing - Sources4.2M1.2M230.0K622.0K
 
 
 
 
 
Net Cash Flow Investing-14.3M-67.4M-52.0M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings308.3M160.8M134.5M0.00
 
 
 
 
Long Term Debt Reduction-240.7M-181.4M-139.5M-5.3M
 
 
 
 
 
Net Proceeds Stock Sale3.0M2.6M2.5M6.9M
 
 
 
 
 
Common Preferred Redeemed0.00-4.6M-12.3M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.1M7.6M0.00
 
 
 
Other Uses - Financing0.00436.0K329.0K7.2M
 
 
 
 
Net Cash Flow - Financing70.6M-20.9M-7.5M-5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-9.3M19.5M2.7M56.2M