Amedisys Inc (AMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,613 | 65,118 | 38,255 | 30,102 | 20,504 |
| Depreciation Amortization | 21,613 | 13,774 | 10,558 | 7,791 | 4,126 |
| Income taxes - deferred | 29,436 | 2,529 | 16,499 | 7,425 | 6,996 |
| Accounts receivable | -60,478 | -32,013 | -18,564 | -34,616 | -12,348 |
| Accounts payable and accrued liabilities | -11,124 | -1,089 | -16,531 | 20,135 | 3,341 |
| Other Working Capital | -30,201 | -6,109 | -44,828 | -14,997 | -7,434 |
| Other Operating Activity | 114,882 | 50,875 | 57,691 | 27,700 | 14,526 |
| Operating Cash Flow | $150,741 | $93,085 | $43,080 | $43,540 | $29,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | 32,000 | -32,000 |
| PPE Investments | -27,753 | -24,796 | -29,186 | -20,184 | -5,129 |
| Net Acquisitions | -471,319 | -102,297 | -14,077 | -144,517 | -29,822 |
| Purchase Sale Intangibles | -4,730 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,579 | 2,769 | -4,797 | 0 | 0 |
| Investing Cash Flow | $-505,651 | $-124,324 | $-48,060 | $-132,701 | $-66,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234,200 | N/A | 10,000 | 20,000 | N/A |
| Debt Issued | 250,000 | N/A | N/A | 48,251 | 872 |
| Debt Repayment | -34,920 | -4,775 | -52,022 | -5,016 | -6,951 |
| Common Stock Issued | 6,654 | 6,327 | 129,300 | 5,498 | 76,632 |
| Other Financing Activity | -154,367 | 1,656 | -15,308 | -20,020 | -4,863 |
| Financing Cash Flow | $301,567 | $3,208 | $71,970 | $48,713 | $65,690 |
| Beginning Cash Position | 56,190 | 84,221 | 17,231 | 57,679 | 29,229 |
| End Cash Position | 2,847 | 56,190 | 84,221 | 17,231 | 57,679 |
| Net Cash Flow | $-53,343 | $-28,031 | $66,990 | $-40,448 | $28,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,741 | 93,085 | 43,080 | 43,540 | 29,711 |
| Capital Expenditure | -28,385 | -28,633 | -29,271 | -20,393 | -5,231 |
| Free Cash Flow | 122,356 | 64,452 | 13,809 | 23,147 | 24,480 |