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AmSurg Corp (NASDAQ:AMSG)

80.98
Delayed Data
As of Apr 29
 -0.45 / -0.55%
Today’s Change
54.11
Today|||52-Week Range
87.42
+6.55%
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 Line223.6M261.5M244.8M381.1M
 
 
 
 
 
Depreciation30.1M33.0M60.3M97.5M
 
 
 
 
 
Total Other Cash Flow2.3M-5.8M160.8M262.7M
 
 
 
 
 
Funds From Operations280.6M327.2M496.8M760.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.1M-5.7M84.4M222.4M
 
 
 
 
 
Net Cash Flow - Operating Activities295.7M332.8M412.4M538.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.5M-4.0M
 
 
 
Decrease In Investments0.000.003.5M4.2M
 
 
 
Capital Expenditures-28.9M-28.9M-40.2M-60.3M
 
 
 
 
 
Fixed Asset Disposal--3.6M7.1M7.1M
 
 
 
 
Net Assets From Acquisitions 0.00-73.6M-2.2B-962.7M
 
 
 
 
Other Investing - Uses-277.4M0.00-4.9M-1.2M
 
 
 
 
Other Investing - Sources7.3M159.0K0.000.00
 
 
 
Net Cash Flow Investing-298.9M-98.7M-2.2B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings557.6M160.9M2.0B540.0M
 
 
 
 
 
Long Term Debt Reduction-394.2M-202.1M-408.5M-392.6M
 
 
 
 
 
Net Proceeds Stock Sale18.2M33.3M615.0M469.4M
 
 
 
 
 
Common Preferred Redeemed-13.1M-46.0M-4.6M-3.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-4.5M0.00
 
 
Other Sources - Financing3.4M8.3M4.0M--
 
 
 
 
Other Uses - Financing162.9M184.1M214.6M235.6M
 
 
 
 
 
Net Cash Flow - Financing9.0M-229.6M2.0B377.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash5.7M4.4M157.2M-101.4M