Amedisys Inc (NASDAQ:AMED)

During the Trading Day
30.17 -0.73 / -2.36%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.16 -0.0051 / -0.02%
 
Volume: 34.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line113.3M-382.3M-98.6M-97.8M
 
 
 
 
 
Depreciation34.6M39.6M40.1M37.4M
 
 
 
 
 
Total Other Cash Flow56.2M613.7M204.4M192.4M
 
 
 
 
 
Funds From Operations230.0M148.9M114.7M74.9M
 
 
 
 
 
Funds From/For Other Operating Expenses23.7M7.3M45.2M-27.3M
 
 
 
 
 
Net Cash Flow - Operating Activities206.3M141.7M69.5M102.3M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-4.5M0.00-10.1M
 
 
 
 
Capital Expenditures-64.0M-44.4M-48.3M-41.7M
 
 
 
 
 
Fixed Asset Disposal49.0K0.00631.0K1.8M
 
 
 
 
Net Assets From Acquisitions -3.8M-132.2M-12.5M-1.6M
 
 
 
 
 
Other Investing - Uses-1.1M-545.0K-175.0K-111.0K
 
 
 
 
 
Other Investing - Sources2.6M985.0K312.0K5.3M
 
 
 
 
 
Net Cash Flow Investing-73.6M-180.7M-60.0M-46.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.00-576.0K
 
 
Long Term Debt Reduction-44.8M-37.5M-104.4M-55.8M
 
 
 
 
 
Net Proceeds Stock Sale7.7M5.4M4.1M3.4M
 
 
 
 
 
Common Preferred Redeemed-11.8M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.4M--60.0M57.0K
 
 
 
 
Other Uses - Financing304.0K1.2M2.6M163.0K
 
 
 
 
 
Net Cash Flow - Financing-46.8M-33.2M-43.0M-53.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash85.8M-72.3M-33.5M2.8M
 
 
 
 
 

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