AmSurg Corp (NASDAQ:AMSG)

61.52
Delayed Data
As of Mar 31
 -0.91 / -1.46%
Today’s Change
40.00
Today|||52-Week Range
65.03
+12.41%
Year-to-Date

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 Line51.5M223.6M261.5M244.8M
 
 
 
 
 
Depreciation26.2M30.1M33.0M60.3M
 
 
 
 
 
Total Other Cash Flow141.6M2.3M-5.8M160.8M
 
 
 
 
 
Funds From Operations243.0M280.6M327.2M496.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-441.0K-15.1M-5.7M84.4M
 
 
 
 
 
Net Cash Flow - Operating Activities243.4M295.7M332.8M412.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-6.5M
 
 
Decrease In Investments0.000.000.003.5M
 
 
Capital Expenditures-22.2M-28.9M-28.9M-40.2M
 
 
 
 
 
Fixed Asset Disposal7.0M--3.6M7.1M
 
 
 
 
Net Assets From Acquisitions -239.2M0.00-73.6M-2.2B
 
 
 
 
Other Investing - Uses0.00-277.4M0.00-4.9M
 
 
 
Other Investing - Sources0.007.3M159.0K0.00
 
 
 
Net Cash Flow Investing-254.4M-298.9M-98.7M-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings288.9M557.6M160.9M2.0B
 
 
 
 
 
Long Term Debt Reduction-129.1M-394.2M-202.1M-408.5M
 
 
 
 
 
Net Proceeds Stock Sale6.9M18.2M33.3M615.0M
 
 
 
 
 
Common Preferred Redeemed-10.0M-13.1M-46.0M-4.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-4.5M
 
 
Other Sources - Financing1.6M3.4M8.3M4.0M
 
 
 
 
 
Other Uses - Financing140.7M162.9M184.1M214.6M
 
 
 
 
 
Net Cash Flow - Financing17.5M9.0M-229.6M2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash6.6M5.7M4.4M157.2M
 
 
 
 
 

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