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  • HEALTHSOUTH CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 252.40 M 651.00 M -625.00 M -311.60 M -174.47 M
    Operating Activities
    Depreciation, Depletion & Amortization 83.80 M 77.50 M 148.20 M 162.60 M 176.96 M
    Depreciation & Depletion 78.60 M 73.20 M 141.70 M 154.10 M 165.00 M
    Amortization of Intangible Assets 5.20 M 4.30 M 6.50 M 8.50 M 11.96 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -56.20 M 125.70 M 631.00 M 463.50 M 246.95 M
    Funds from Operations 283.70 M 410.00 M 213.40 M 264.30 M 364.45 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -56.50 M -179.30 M -333.80 M -267.20 M 27.15 M
    Incline (Decline) in Receivables -48.10 M 121.40 M -73.60 M -51.90 M -38.51 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -4.30 M -17.80 M -15.90 M -28.40 M 19.31 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 3.80 M -44.00 M 6.80 M 1.40 M 17.44 M
    Incline (Decline) in Other Assets or Liabilties -7.90 M -238.90 M -251.10 M -188.30 M 28.91 M
    Net Cash Flow/Operating Activities 227.20 M 230.70 M -120.40 M -2.90 M 391.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 18.20 M 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 14.60 M 0.00 0.00 0.00 744,000.00
    Incline (Decline) in Inventories 4.80 M 0.00 104.20 M 82.10 M 4.96 M
    Decrease in Investments 12.40 M 1.17 B 54.80 M 66.00 M 7.59 M
    Disposal of Fixed Assets 53.90 M 0.00 11.20 M 10.40 M 20.54 M
    Other Uses - Investing 12.70 M -54.10 M -196.70 M 3.10 M 47.59 M
    Other Sources - Investing 8.10 M 80.40 M 207.10 M 100,000.00 20.05 M
    Net Cash Flow - Investing 40.00 M -1.18 B -59.30 M 101.80 M 186.87 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 27.64 M
    Other Proceeds from Sale/Issues of Stock 150.20 M 0.00 307.60 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 159,000.00
    Financing Activities
    Long Term Borrowings 128.00 M 12.60 M 4.05 B 200.10 M 327.61 M
    Incline or Decline in Short Term Borrowings -11.40 M -95.00 M 153.50 M 7.70 M -9.09 M
    Reduction in Long Term Debt 382.20 M 1.25 B 4.47 B 279.70 M 385.94 M
    Cash Dividends Paid Total 26.00 M 26.00 M 15.70 M 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 26.00 M 26.00 M 15.70 M 0.00 0.00
    Other Sources - Financing 500,000.00 9.30 M 0.00 13.80 M 0.00
    Other Uses - Financing -34.60 M -76.40 M -97.40 M -100.10 M -193.62 M
    Net Cash Flow - Financing -176.00 M -1.44 B -75.30 M -172.00 M -224.47 M
    Effect of Exchange rate on Cash 800,000.00 100,000.00 100,000.00 -1.20 M 1.25 M
    Changes in Cash and/or Liquid Items — — — — —