Amedisys Inc (AMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,407 | 752 | 5,386 | 3,770 | 1,300 |
| Depreciation Amortization | 3,072 | 2,947 | 3,439 | 4,643 | 3,068 |
| Income taxes - deferred | 4,620 | -3,514 | N/A | N/A | N/A |
| Accounts receivable | -3,321 | 7,040 | -1,905 | 5,092 | -9,981 |
| Accounts payable and accrued liabilities | 845 | 55 | 687 | -3,148 | -981 |
| Other Working Capital | 3,197 | 9,622 | -8,573 | 1,565 | -10,652 |
| Other Operating Activity | 5,243 | -3,685 | 2,512 | -5,008 | 5,024 |
| Operating Cash Flow | $22,063 | $13,217 | $1,546 | $6,914 | $-12,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,555 | -1,128 | -13,407 | 1,058 | -829 |
| Net Acquisitions | -6,772 | -2,125 | -1,722 | 5,812 | 12,223 |
| Purchase Of Investment | N/A | N/A | 101 | 259 | 81 |
| Other Investing Activity | 0 | -66 | -745 | 0 | 0 |
| Investing Cash Flow | $-8,327 | $-3,319 | $-15,773 | $7,129 | $11,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -8,284 | 14,500 | 8,307 | 1,383 |
| Debt Issued | 1,242 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,071 | 9,987 | 438 | 344 | N/A |
| Other Financing Activity | -12,856 | -10,255 | -4,163 | -17,152 | 402 |
| Financing Cash Flow | $11,457 | $-8,552 | $10,775 | $-8,501 | $1,785 |
| Beginning Cash Position | 4,036 | 2,690 | 6,967 | 1,425 | 387 |
| End Cash Position | 29,229 | 4,036 | 3,515 | 6,967 | 1,425 |
| Net Cash Flow | $25,193 | $1,346 | $-3,452 | $5,542 | $1,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,063 | 13,217 | 1,546 | 6,914 | -12,222 |
| Capital Expenditure | -1,789 | -1,267 | -13,424 | 768 | -947 |
| Free Cash Flow | 20,274 | 11,950 | -11,878 | 7,682 | -13,169 |