AMED Stock Annual Cash Flow. Download in Excel
Amedisys Inc
AMED 
NGS
Sector: Healthcare
Industry: Medical Care
90.64
USD
0.48
(0.53%)
Previous close: 90.16 Open: 90.2 Bid: 89.4 Ask: 92.65
52 week range
88.81 98.95
Mkt Cap: 2,948 M Avg Vol (90 Days): 448,080
Last updated: Monday 25th November 2024
Financials
AMED Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | -4 M | -11 M | -13 M | 3 M | 832000.0 | 31000.0 | |||
| (Increase) Decrease in other current liabilities | -3 M | -829000.0 | -726000.0 | 61000.0 | 2 M | -329000.0 | 28 M | |||
| (Increase) Decrease in other working capital | 503000.0 | 28 M | -30 M | -8 M | -3 M | |||||
| (Increase) Decrease in payables | -3 M | 8 M | 4 M | -3 M | 3 M | -11 M | 2 M | -4 M | 5 M | -16 M |
| (Increase) Decrease in receivables | -5 M | -36 M | -56 M | -35 M | 12 M | -24 M | 2 M | -18 M | -14 M | -27 M |
| Acquisitions | -69 M | -36 M | -34 M | -9 M | -345 M | -299 M | -270 M | -73 M | -350000.0 | |
| Amortization of intangibles | 36 M | 39 M | 40 M | 46 M | 34 M | |||||
| AssetImpairmentCharge | 19 M | 91 M | 24 M | 1 M | 2 M | 4 M | 3 M | |||
| CapitalExpenditureReported | 12 M | 21 M | 16 M | 11 M | 7 M | 8 M | 5 M | 7 M | 7 M | 13 M |
| Cash at beginning of period | 17 M | 8 M | 28 M | 30 M | 86 M | 20 M | 96 M | 83 M | 46 M | 54 M |
| Cash at end of period | 8 M | 28 M | 30 M | 86 M | 20 M | 97 M | 83 M | 46 M | 54 M | 139 M |
| Cash flow | -66 M | 108 M | 62 M | 106 M | 224 M | 202 M | 289 M | 189 M | 133 M | 137 M |
| CashFlowFromContinuingInvestingActivities | -14 M | -67 M | -52 M | -44 M | -22 M | -353 M | -287 M | -282 M | -94 M | 35 M |
| ChangeInAccountPayable | -3 M | 8 M | 4 M | -3 M | 3 M | -11 M | 2 M | -4 M | 5 M | -16 M |
| ChangeInAccruedExpense | 3 M | 8 M | -8 M | 32 M | 14 M | 42 M | 40 M | -27 M | -39 M | 24 M |
| ChangeInInterestPayable | 3 M | 8 M | -8 M | 32 M | 14 M | 42 M | 40 M | |||
| ChangeInPayablesAndAccruedExpense | 327000.0 | 16 M | -4 M | 29 M | 17 M | 31 M | 42 M | -31 M | -34 M | 8 M |
| ChangeInPrepaidAssets | -6 M | 6 M | 4 M | -5 M | 9 M | -3 M | -7 M | -12 M | -4 M | -7 M |
| ChangeInWorkingCapital | -13 M | -18 M | -67 M | -23 M | 43 M | 4 M | 64 M | -91 M | -61 M | -29 M |
| ChangesInAccountReceivables | -5 M | -36 M | -56 M | -35 M | 12 M | -24 M | 2 M | -18 M | -14 M | -27 M |
| CommonStockPayments | -5 M | -12 M | -181 M | -100 M | -17 M | |||||
| Current deferred income taxes | 23 M | -677000.0 | 25 M | 52 M | 20 M | 14 M | -27 M | 45 M | 23 M | 21 M |
| Deferred income taxes | 23 M | -677000.0 | 25 M | 52 M | 20 M | 14 M | -27 M | 45 M | 23 M | 21 M |
| Depreciation | 28 M | 20 M | 20 M | 17 M | 13 M | 18 M | 29 M | 31 M | 25 M | 24 M |
| Depreciation unreconciled | 29 M | 21 M | 20 M | 18 M | 14 M | 55 M | 69 M | 72 M | 72 M | 59 M |
| DepreciationAndAmortization | 29 M | 21 M | 20 M | 18 M | 14 M | 55 M | 68 M | 71 M | 71 M | 58 M |
| EarningsLossesFromEquityInvestments | -966000.0 | -4 M | -1 M | 2 M | -2 M | -383000.0 | 1 M | 394000.0 | 5 M | -6 M |
| FinancingCashFlow | 71 M | -21 M | -8 M | -6 M | -267 M | 227 M | -15 M | 55 M | -30 M | -88 M |
| Free cash flow | -78 M | 106 M | 46 M | 95 M | 217 M | 194 M | 284 M | 183 M | 127 M | 132 M |
| GainLossOnInvestmentSecurities | 3 M | -31 M | ||||||||
| GainLossOnSaleOfBusiness | 2 M | |||||||||
| GainLossOnSaleOfPPE | 2 M | 591000.0 | 582000.0 | 714000.0 | 141000.0 | -30000.0 | -124000.0 | 519000.0 | 319000.0 | |
| IncomeTaxPaidSupplementalData | -2 M | -12 M | 755000.0 | 315000.0 | 14 M | 30 M | 51 M | 34 M | 24 M | 29 M |
| InterestPaidSupplementalData | 8 M | 6 M | 3 M | 3 M | 4 M | 10 M | 6 M | 5 M | 15 M | 30 M |
| Issuance of capital stock | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 3 M |
| Issuance of debt | 15 M | -15 M | 8 M | 63 M | -19 M | -51 M | ||||
| IssuanceOfCapitalStock | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 3 M |
| IssuanceOfDebt | 69 M | -18 M | -5 M | -5 M | -84 M | 57 M | -29 M | -60 M | -13 M | -76 M |
| Net cash from financing activities | 71 M | -21 M | -8 M | -6 M | -267 M | 227 M | -15 M | 55 M | -30 M | -88 M |
| Net cash from investing activities | -14 M | -67 M | -52 M | -44 M | -22 M | -353 M | -287 M | -282 M | -94 M | 35 M |
| Net cash from operating activities | -66 M | 108 M | 62 M | 106 M | 224 M | 202 M | 289 M | 189 M | 133 M | 137 M |
| Net change in cash & cash equivalents | -9 M | 19 M | 3 M | 56 M | -66 M | 76 M | -13 M | -38 M | 8 M | 85 M |
| Net income from continuing operations | 13 M | -2 M | 38 M | 31 M | 120 M | 128 M | 185 M | 210 M | 118 M | -11 M |
| NetBusinessPurchaseAndSale | 4 M | -69 M | -36 M | -34 M | -9 M | -345 M | -281 M | -270 M | -73 M | 47 M |
| NetCommonStockIssuance | 2 M | -2 M | -10 M | 2 M | -179 M | 3 M | 4 M | -96 M | -14 M | 3 M |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 3 M | -810000.0 | 146000.0 | -6 M | 238000.0 | -774000.0 | -5 M | -15 M | 204000.0 |
| NetInvestmentPurchaseAndSale | -7 M | 3 M | -810000.0 | 146000.0 | -6 M | 238000.0 | -774000.0 | -5 M | -15 M | 204000.0 |
| NetIssuancePaymentsOfDebt | 69 M | -18 M | -5 M | -5 M | -84 M | 57 M | -29 M | -60 M | -13 M | -76 M |
| NetLongTermDebtIssuance | 54 M | -3 M | -5 M | -5 M | -91 M | -6 M | -10 M | -9 M | -13 M | -76 M |
| NetPPEPurchaseAndSale | -12 M | -1 M | -16 M | -10 M | -7 M | -8 M | -5 M | -6 M | -6 M | -5 M |
| NetTechnologyPurchaseAndSale | -419000.0 | -1 M | -7 M | |||||||
| Operating (gains) losses | 7 M | 2 M | 6 M | 11 M | 8 M | 10 M | 4 M | -31 M | 6 M | 103 M |
| Other financing charges net | 2 M | 7 M | -7 M | -8 M | 164 M | 4 M | 212 M | -6 M | -14 M | |
| Other investing changes net | 150000.0 | |||||||||
| Other non-cash items | -124 M | 106 M | 41 M | 18 M | 18 M | -9 M | -7 M | -16 M | -25 M | -6 M |
| PensionAndEmployeeBenefitExpense | 6 M | 6 M | 7 M | 9 M | 9 M | 11 M | ||||
| ProceedsFromStockOptionExercised | 564000.0 | 399000.0 | 5 M | 6 M | 4 M | 6 M | 2 M | 2 M | 100000.0 | |
| Purchase of Float term investments | -6 M | -3 M | -1 M | -476000.0 | -7 M | -210000.0 | -875000.0 | -5 M | ||
| Purchase of property plant & equipment | -12 M | -1 M | -16 M | -10 M | -7 M | -8 M | -5 M | -6 M | -6 M | -5 M |
| Purchase of short term investments | 68 M | 100 M | ||||||||
| PurchaseOfInvestment | -7 M | -4 M | -1 M | -476000.0 | -7 M | -210000.0 | -875000.0 | -5 M | -15 M | |
| PurchaseOfLongTermInvestments | -132000.0 | -19000.0 | -5 M | -15 M | ||||||
| PurchaseOfPPE | -12 M | -21 M | -16 M | -11 M | -7 M | -8 M | -5 M | -6 M | -6 M | -6 M |
| PurchaseOfTechnology | -419000.0 | -1 M | -7 M | |||||||
| Repayment of debt | -14 M | -103 M | -5 M | -5 M | -91 M | -6 M | -10 M | -9 M | -13 M | -76 M |
| RepaymentOfDebt | -241 M | -181 M | -139 M | -5 M | -222 M | -206 M | -713 M | -561 M | -548 M | -99 M |
| Repurchase of capital stock | -5 M | -12 M | -181 M | -100 M | -17 M | |||||
| Revenue per share | 797000.0 | 959000.0 | 740000.0 | 735000.0 | 797000.0 | 37 M | 40 M | 41 M | 47 M | 35 M |
| Sale of Float term investments | 11000.0 | 6 M | 230000.0 | 622000.0 | 715000.0 | 448000.0 | 101000.0 | 135000.0 | 252000.0 | 54000.0 |
| SaleOfBusiness | 4 M | 413000.0 | 18 M | 48 M | ||||||
| SaleOfInvestment | 11000.0 | 6 M | 230000.0 | 622000.0 | 715000.0 | 448000.0 | 101000.0 | 135000.0 | 252000.0 | 54000.0 |
| SaleOfPPE | 3000.0 | 20 M | 249000.0 | 54000.0 | 162000.0 | 80000.0 | 144000.0 | 66000.0 | 136000.0 | |
| ShortTermDebtIssuance | 242 M | 63 M | 135 M | 138 M | 263 M | 684 M | 501 M | 535 M | 23 M | |
| ShortTermDebtPayments | -227 M | -78 M | -134 M | -130 M | -200 M | -703 M | -552 M | -534 M | -23 M | |
| StockBasedCompensation | 6 M | 12 M | 16 M | 16 M | 18 M | 25 M | 27 M | 24 M | 17 M | 29 M |
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