AMEDISYS INC (AMED)

US0234361089 - Common Stock

92.08  -0.35 (-0.38%)

After market: 92.08 0 (0%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-21.24M-10.94M117.70M210.20M185.20M
Depreciation Amortization
24.29M23.85M24.90M30.90M28.80M
Income Taxes - Deferred
20.45M20.66M23.40M44.60M-26.60M
Change In Working Capital
-85.74M-63.21M-105.00M-131.00M26.20M
Interest Paid
31.25M29.77M27.70M5.30M6.20M
Taxes Paid
29.55M29.13M24.00M34.10M50.70M
Other non cash items
166.89M166.83M72.30M34.30M75.30M
OPERATING CASH FLOW
104.65M137.19M133.30M188.90M289.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-14.01M-12.71M-7.20M-6.70M-5.30M
Other Investing Activity
102.00K47.78M-87.30M-274.90M-281.80M
INVESTING CASH FLOW
-13.90M35.06M-94.50M-281.60M-287.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-29.65M-76.01M-13.30M230.20M-29.20M
Stock Issued/Repurchased
1.90M2.70M-11.20M-93.90M9.90M
Other Financing Activity
-11.42M-14.21M-5.90M-81.20M4.40M
FINANCING CASH FLOW
-39.17M-87.52M-30.40M55.10M-15.00M
 
CHANGE IN CASH
51.57M84.73M8.40M-37.60M-13.10M
 
FREE CASH FLOW
Operating Cash Flow
104.65M137.19M133.30M188.90M289.00M
Capital Expenditure
-14.01M-12.71M-7.20M-6.70M-5.30M
FREE CASH FLOW
90.64M124.47M126.10M182.20M283.70M

All data in USD

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