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  • HEALTHSPRING INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 118.95 M 86.46 M 80.84 M 26.55 M 24.32 M
    Operating Activities
    Depreciation, Depletion & Amortization 28.55 M 16.22 M 10.15 M 6.99 M 3.21 M
    Depreciation & Depletion 9.37 M 6.18 M 2.63 M 6.99 M 3.21 M
    Amortization of Intangible Assets 19.18 M 10.04 M 7.53 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 10.46 M 14.18 M 11.38 M 3.85 M 29.66 M
    Funds from Operations 156.35 M 114.31 M 103.16 M 36.33 M 59.35 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 5.64 M -41.56 M 64.46 M 20.80 M -34.68 M
    Incline (Decline) in Receivables -12.86 M -41.43 M -10.34 M 8.37 M -10.28 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 7.00 M -6.95 M 8.21 M -7.46 M 2.56 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 11.50 M 6.82 M 66.58 M 19.90 M -26.97 M
    Net Cash Flow/Operating Activities 161.98 M 72.75 M 167.62 M 57.14 M 24.66 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 7.20 M 317.80 M 0.00 264.32 M 0.00
    Incline (Decline) in Inventories 52.41 M 83.97 M 10.37 M 16.43 M 32.24 M
    Decrease in Investments 65.32 M 30.62 M 18.28 M 12.52 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 1.09 M 2.16 M 1.19 M -134,000.00 0.00
    Other Sources - Investing 6.32 M 357,000.00 355,000.00 134,000.00 0.00
    Net Cash Flow - Investing 7.04 M 389.20 M 336,000.00 270.88 M 34.62 M
    Proceeds from Stock Options 1.01 M 1.02 M 12,000.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 -10.61 M 187.56 M 133.72 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 47.22 M 12,000.00 13,000.00 40,000.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 300.00 M 0.00 200.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -700,000.00
    Reduction in Long Term Debt 28.24 M 3.75 M 188.64 M 17.73 M 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 19.55 M
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 19.55 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 516.31 M 336.47 M 62.16 M 7.88 M 0.00
    Other Uses - Financing -122.36 M 15.44 M 62.16 M 7.88 M -3.06 M
    Net Cash Flow - Financing -196.80 M 302.09 M 61.07 M 323.82 M -23.31 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —