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Amedisys Inc (NASDAQ:AMED)

49.13
Delayed Data
As of Jun 24
 -1.78 / -3.50%
Today’s Change
31.16
Today|||52-Week Range
54.42
+24.95%
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 Line-98.6M-97.8M13.1M-2.3M
 
 
 
 
 
Depreciation40.1M37.4M28.3M20.0M
 
 
 
 
 
Total Other Cash Flow204.4M192.4M33.2M109.1M
 
 
 
 
 
Funds From Operations114.7M74.9M97.2M126.1M
 
 
 
 
 
Funds From/For Other Operating Expenses45.2M-27.3M162.8M18.3M
 
 
 
 
 
Net Cash Flow - Operating Activities69.5M102.3M-65.5M107.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.1M-6.4M-3.5M
 
 
 
 
Decrease In Investments0.000.000.005.0M
 
 
Capital Expenditures-48.3M-41.7M-12.0M-21.4M
 
 
 
 
 
Fixed Asset Disposal631.0K1.8M3.0K20.4M
 
 
 
 
 
Net Assets From Acquisitions -12.5M-1.6M0.00-69.1M
 
 
 
 
Other Investing - Uses-175.0K-111.0K-132.0K-19.0K
 
 
 
 
 
Other Investing - Sources312.0K5.3M4.2M1.2M
 
 
 
 
 
Net Cash Flow Investing-60.0M-46.5M-14.3M-67.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings0.00-576.0K308.3M160.8M
 
 
 
 
Long Term Debt Reduction-104.4M-55.8M-240.7M-181.4M
 
 
 
 
 
Net Proceeds Stock Sale4.1M3.4M3.0M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.6M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing60.0M57.0K0.002.1M
 
 
 
 
Other Uses - Financing2.6M163.0K0.00436.0K
 
 
 
 
Net Cash Flow - Financing-43.0M-53.0M70.6M-20.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-33.5M2.8M-9.3M19.5M