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Amedisys (AMED)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
5.42M
7.88M
9.92M
-107M
2.68M
Depreciation
-29.4M
9.90M
9.97M
10.0M
-29.9M
Amortization
-1.18M
394K
394K
260K
-1.25M
Deferred Taxes
123M
7.05M
3.16M
-42.8M
29.9M
Change In Working Capital
-9.39M
-12.3M
-11.4M
-4.91M
58.0M
Other Non Cash Operating Items
-601M
10.1M
9.74M
172M
-194M
Cash From Operations
-130M
23.2M
21.9M
12.6M
-37.1M
Capital Expenditures
34.2M
-10.0M
-12.0M
-16.1M
38.2M
Sale of Assets
0
590K
19.0K
22.0K
-570K
Acquisitions
132M
-8.39M
-352K
-3.75M
11.9M
Investments
4.24M
-71.0K
-28.0K
53.0K
-6.32M
Other Investing Activities
34.2M
-10.0M
-12.0M
-16.1M
38.2M
Cash from Investing
171M
-17.9M
-12.3M
-19.7M
43.2M
Dividends Paid
700K
-105K
0
-218K
323K
Sale / Purchase of Stock
-4.43M
1.16M
956K
990K
-3.23M
Net Borrowings
28.9M
-8.49M
-8.45M
-19.0M
20.5M
Other Financing Cash Flows
-491K
-1.97M
-121K
773K
2.27M
Cash From Financing
24.7M
-9.40M
-7.62M
-17.4M
19.8M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
65.6M
-4.13M
1.95M
-24.6M
25.9M
Add Metric
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