Amedisys Inc (AMED)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | -24,870 | -1,190 | 10 | 940 | 6 |
Depreciation Amortization | 1,700 | 1,240 | 940 | 640 | 310 |
Other Working Capital | N/A | -3,210 | -2,480 | N/A | N/A |
Other Operating Activity | 30,790 | 2,020 | 600 | -30 | -1,276 |
Operating Cash Flow | $7,620 | $-1,140 | $-930 | $1,550 | $-960 |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -1,260 | -2,950 | N/A | N/A |
Other Investing Activity | -3,070 | 20 | 240 | -390 | -1,160 |
Investing Cash Flow | $-3,070 | $-1,240 | $-2,710 | $-390 | $-1,160 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | -8,050 | 5,340 | 3,880 | -420 | 1,270 |
Financing Cash Flow | $-8,050 | $5,340 | $3,880 | $-420 | $1,270 |
Beginning Cash Position | 4,070 | 1,100 | 870 | 140 | 1,100 |
End Cash Position | 570 | 4,070 | 1,100 | 870 | 240 |
Net Cash Flow | $-3,490 | $2,960 | $230 | $720 | $-850 |
Free Cash Flow | |||||
Operating Cash Flow | 7,620 | -1,140 | -930 | 1,550 | -960 |
Free Cash Flow | 7,620 | -1,140 | -930 | 1,550 | -960 |