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  • HEALTHWAYS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 2.20 M 45.12 M 37.15 M 33.08 M 26.06 M
    Operating Activities
    Depreciation, Depletion & Amortization 32.17 M 37.04 M 24.52 M 22.41 M 18.45 M
    Depreciation & Depletion 16.19 M 25.60 M 20.60 M 18.50 M 14.25 M
    Amortization of Intangible Assets 15.98 M 11.44 M 3.92 M 3.91 M 4.20 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 21.17 M 12.77 M 3.52 M 14.66 M 13.62 M
    Funds from Operations 23.96 M 84.07 M 53.97 M 64.72 M 57.63 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -1.80 M 23.26 M 45.84 M 10.49 M -4.16 M
    Incline (Decline) in Receivables -1.80 M -2.75 M -12.28 M -6.48 M -7.17 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -3.62 M -1.14 M 5.60 M -3.11 M 5.73 M
    Incline (Decline) in Income Taxes Payable -336,000.00 — — — —
    Incline (Decline) in Other Accruals 1.55 M -21.36 M 9.16 M 18.44 M -4.86 M
    Incline (Decline) in Other Assets or Liabilties 2.07 M 48.52 M 43.36 M 1.65 M 2.15 M
    Net Cash Flow/Operating Activities 22.17 M 107.33 M 99.81 M 75.20 M 53.47 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 449,000.00 493.07 M 115,000.00 1.12 M 60.22 M
    Incline (Decline) in Inventories 0.00 9.04 M 0.00 2.00 M 0.00
    Decrease in Investments 0.00 0.00 0.00 9.04 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 2.21 M 13,000.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 16.41 M 531.64 M 27.47 M 10.24 M 85.24 M
    Proceeds from Stock Options 56,000.00 11.22 M 5.33 M 4.60 M 4.26 M
    Other Proceeds from Sale/Issues of Stock -290,000.00 643,000.00 0.00 -730,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 5.65 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 55.00 M 350.00 M 0.00 48.00 M 57.68 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 96.82 M 51.19 M 163,000.00 96.23 M 12.42 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 6.22 M 12.15 M 14.75 M 0.00 0.00
    Other Uses - Financing 6.22 M 12.15 M 13.82 M -2.29 M -1.52 M
    Net Cash Flow - Financing -35.84 M 317.17 M 18.99 M -46.64 M 48.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —