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Amedisys Inc (NASDAQ:AMED)

51.12
Delayed Data
As of Mar 27
 +0.40 / +0.79%
Today’s Change
34.58
Today|||52-Week Range
55.16
+19.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-97.8M13.1M-2.3M37.6M
 
 
 
 
 
Depreciation37.4M28.3M20.0M19.7M
 
 
 
 
 
Total Other Cash Flow192.4M33.2M109.1M47.5M
 
 
 
 
 
Funds From Operations74.9M97.2M126.1M129.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.3M162.8M18.3M67.1M
 
 
 
 
 
Net Cash Flow - Operating Activities102.3M-65.5M107.8M62.3M
 
 
 
 
 
 
InvestingIncrease In Investments-10.1M-6.4M-3.5M-1.0M
 
 
 
 
 
Decrease In Investments0.000.005.0M0.00
 
 
Capital Expenditures-41.7M-12.0M-21.4M-15.7M
 
 
 
 
 
Fixed Asset Disposal1.8M3.0K20.4M0.00
 
 
 
 
Net Assets From Acquisitions -1.6M0.00-69.1M-35.5M
 
 
 
 
Other Investing - Uses-111.0K-132.0K-19.0K0.00
 
 
 
 
Other Investing - Sources5.3M4.2M1.2M230.0K
 
 
 
 
 
Net Cash Flow Investing-46.5M-14.3M-67.4M-52.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-576.0K308.3M160.8M134.5M
 
 
 
 
 
Long Term Debt Reduction-55.8M-240.7M-181.4M-139.5M
 
 
 
 
 
Net Proceeds Stock Sale3.4M3.0M2.6M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.6M-12.3M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing57.0K0.002.1M7.6M
 
 
 
 
Other Uses - Financing163.0K0.00436.0K329.0K
 
 
 
 
Net Cash Flow - Financing-53.0M70.6M-20.9M-7.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.8M-9.3M19.5M2.7M