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  • AMEDISYS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 86.68 M 65.11 M 38.26 M 30.10 M 20.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 20.41 M 13.75 M 10.11 M 6.97 M 4.13 M
    Depreciation & Depletion 18.60 M 12.30 M 8.30 M 5.00 M 3.00 M
    Amortization of Intangible Assets 1.81 M 1.45 M 1.81 M 1.97 M 1.13 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 44.45 M 17.80 M 16.09 M 9.85 M 5.52 M
    Funds from Operations 180.97 M 99.20 M 80.95 M 54.35 M 37.14 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -30.23 M -6.11 M -37.87 M -10.81 M -7.43 M
    Incline (Decline) in Receivables -60.48 M -32.01 M -18.56 M -34.62 M -12.35 M
    Incline (Decline) in Inventories 0.00 0.00 -7.80 M -2.01 M -1.13 M
    Incline (Decline) in Accounts Payable -11.12 M -1.09 M -16.53 M 20.14 M 3.34 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 45.35 M 22.66 M 7.58 M 10.82 M 7.08 M
    Incline (Decline) in Other Assets or Liabilties -3.98 M 4.33 M -2.55 M -5.14 M -4.38 M
    Net Cash Flow/Operating Activities 150.74 M 93.08 M 43.08 M 43.54 M 29.71 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 4.73 M 0.00 0.00 0.00 —
    Net Assets from Acquisitions 471.32 M 102.30 M 14.08 M 144.52 M 29.82 M
    Incline (Decline) in Inventories 0.00 89.00 M 0.00 32.00 M 0.00
    Decrease in Investments 0.00 89.00 M 32.00 M 0.00 0.00
    Disposal of Fixed Assets 32,000.00 3.14 M 85,000.00 209,000.00 102,000.00
    Other Uses - Investing 1.25 M -3.47 M 4.80 M 0.00 0.00
    Other Sources - Investing 600,000.00 5.49 M 0.00 0.00 0.00
    Net Cash Flow - Investing 505.65 M 124.32 M 48.06 M 132.70 M 66.95 M
    Proceeds from Stock Options 6.65 M 6.33 M 4.80 M 5.50 M 4.73 M
    Other Proceeds from Sale/Issues of Stock -8.12 M -473,000.00 117.95 M -1.75 M 67.42 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 484.20 M 0.00 50.00 M 872,000.00 1.24 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 188.62 M 4.78 M 52.02 M 5.02 M 6.95 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.46 M 2.13 M 1.24 M 0.00 0.00
    Other Uses - Financing 7.46 M 2.13 M 1.24 M -21,000.00 -387,000.00
    Net Cash Flow - Financing 301.57 M 3.21 M 71.97 M 48.71 M 65.69 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —