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Amedisys Inc (NASDAQ:AMED)

During the Trading Day
39.75 -0.68 / -1.68%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.75 0.00 / 0.00%
 
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-382.3M-98.6M-97.8M13.1M
 
 
 
 
 
Depreciation39.6M40.1M37.4M28.3M
 
 
 
 
 
Total Other Cash Flow613.7M204.4M192.4M33.2M
 
 
 
 
 
Funds From Operations148.9M114.7M74.9M97.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M45.2M-27.3M162.8M
 
 
 
 
 
Net Cash Flow - Operating Activities141.7M69.5M102.3M-65.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.5M0.00-10.1M-6.4M
 
 
 
 
Capital Expenditures-44.4M-48.3M-41.7M-12.0M
 
 
 
 
 
Fixed Asset Disposal0.00631.0K1.8M3.0K
 
 
 
 
Net Assets From Acquisitions -132.2M-12.5M-1.6M0.00
 
 
 
 
Other Investing - Uses-545.0K-175.0K-111.0K-132.0K
 
 
 
 
 
Other Investing - Sources985.0K312.0K5.3M4.2M
 
 
 
 
 
Net Cash Flow Investing-180.7M-60.0M-46.5M-14.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.00-576.0K308.3M
 
 
 
Long Term Debt Reduction-37.5M-104.4M-55.8M-240.7M
 
 
 
 
 
Net Proceeds Stock Sale5.4M4.1M3.4M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--60.0M57.0K0.00
 
 
 
Other Uses - Financing1.2M2.6M163.0K0.00
 
 
 
 
Net Cash Flow - Financing-33.2M-43.0M-53.0M70.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-72.3M-33.5M2.8M-9.3M