Amedisys Cash Flow - Annual (NASDAQ:AMED)

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$50.25 $1.08 (2.2%) AMED stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Amedisys from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Amedisys profits and Amedisys debt. Amedisys had cash and cash equivalents of $27.5M at beginning of year and $30.19M at year end for 2016. Amedisys cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Amedisys saw a inflow of $15.38M from investing activities for 2016. View details of Amedisys cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Amedisys Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.41M20.99M32.25M47.57M203.6M621.09M36.16M29.88M21.61M13.77M
Net Increase (Decrease) in Assets Liabilities-67.07M-18.34M-12.76M27.34M-45.24M-7.27M-23.68M13.43M-30.23M-6.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net71.28M107.44M-98.11M125.12M9.72M-89.81M80.52M68.11M72.67M20.3M
Amedisys Net Cash from (used by) Operating Activities
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-25.49M
Acquisition Disposition of Subsidiaires-35.52M-68.71M4.23M3.51M-12.49M-132.23M-3.82M-53.57M-471.31M-102.29M
Increase (Decrease) in Investments-1.04M1.51M-6.4M-10.06M--4.5M-5M---
Other Cash Inflow (Outflow) from Investment Activities0.23M1.22M-0.13M-0.11M-0.17M-0.54M-3.46M-8.32M-6.57M3.46M
Amedisys Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-9.83M-1.97M2.99M3.44M4.06M5.39M-4.09M9.11M6.65M6.32M
Issuance (Repayment) of Debt Securities-5M-3M54.34M-55.8M-44.44M-37.48M-44.83M-44.33M295.58M-4.77M
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-0.66M1.65M
Amedisys Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Amedisys Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.5M8.03M17.3M14.54M48M120.29M34.48M2.84M56.19M84.22M
Cash & Equivalents at Year End30.19M27.5M8.03M17.3M14.54M48M120.29M34.48M2.84M56.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Amedisys stock price history and Amedisys stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $62.25M for Amedisys in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Amedisys generated $15.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Amedisys earned $13.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Amedisys Cash Flow

FCF margin