Amedisys Cash Flow - Annual (NASDAQ:AMED)

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$57.02 $0.77 (1.33%) AMED stock closing price Feb 22, 2018 (Closing)

The Amedisys cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Amedisys debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Amedisys revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Amedisys stock analysis. Amedisys had a positive net income cash flow of $37.63M for the latest 2016. This report is very useful in measuring the short term viability of a company. Amedisys has a positive cash and cash equivalents change of $2.69M.

View details of Amedisys cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
37.63M-2.31M13.08M-97.77M-98.58M-382.34M113.27M136.22M86.68M
Depreciation Depletion Amortization Cash-Flow20.41M20.99M32.25M47.57M203.6M621.09M36.16M29.88M21.61M
Net Increase (Decrease) in Assets Liabilities-67.07M-18.34M-12.76M27.34M-45.24M-7.27M-23.68M13.43M-30.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net71.28M107.44M-98.11M125.12M9.72M-89.81M80.52M68.11M72.67M
Net Cash from (used by) Operating Activities
62.25M107.78M-65.53M102.26M69.49M141.66M206.27M247.65M150.74M
Increase (Decrease) in Prop Plant And Equipment-15.71M-1.44M-11.99M-39.79M-47.31M-43.43M-61.33M-35.36M-27.75M
Acquisition Disposition of Subsidiaires-35.52M-68.71M4.23M3.51M-12.49M-132.23M-3.82M-53.57M-471.31M
Increase (Decrease) in Investments-1.04M1.51M-6.4M-10.06M--4.5M-5M--
Other Cash Inflow (Outflow) from Investment Activities-1.22M-0.13M-0.11M-0.17M-0.54M-3.46M-8.32M-6.57M
Net Cash from (used by) Investment Activities
-52.04M-67.42M-14.3M-46.45M-59.99M-180.71M-73.61M-97.25M-505.65M
Issuance (Purchase) of Equity Shares-9.83M-1.97M2.99M3.44M4.06M5.39M-4.09M9.11M6.65M
Issuance (Repayment) of Debt Securities-5M-3M54.34M-55.8M-44.44M-37.48M-44.83M-44.33M295.58M
Increase (Decrease) in Bank & Other Borrowings--15M15M-----80.5M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities7.31M-0.91M-1.78M-0.68M-2.58M-1.15M2.08M-3.04M-0.66M
Net Cash from (used by) Financing Activities
-7.51M-20.89M70.56M-53.04M-42.96M-33.24M-46.84M-118.76M301.56M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
2.69M19.47M-9.27M2.75M-33.45M-72.29M85.81M31.63M-53.34M
Cash & Equivalents at Beginning of Year27.5M8.03M17.3M14.54M48M120.29M34.48M2.84M56.19M
Cash & Equivalents at Year End30.19M27.5M8.03M17.3M14.54M48M120.29M34.48M2.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Amedisys stock comparison chart provides an easy way to compare the stock price with peers along with details of Amedisys stock price history.
The statement of cash flows can be categorized into three main sections:

  • Amedisys has cash of $30.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Amedisys stock price.
  • Cash Flow from operating activities: Amedisys reported a positive operating cash flow of $62.25M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-52.04M for AMED stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.51M for Amedisys. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Amedisys Cash Flow

FCF margin
0.02