HealthSouth Cash Flow - Annual (NYSE:HLS)

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$44.08 $0.12 (0.27%) HLS stock closing price Aug 22, 2017 (Closing)

The HealthSouth cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HealthSouth profits and HealthSouth debt. HealthSouth purchased $20.3M worth of HLS shares. The cash flow statement helps in the HealthSouth stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HLS increase in investments stood at a negative value of $-245M for the latest 2016. View details of HealthSouth cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
HealthSouth Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow186.4M154M120.4M94.7M82.5M83M82.7M77.5M97M85.3M
Net Increase (Decrease) in Assets Liabilities-126M-151M-94.39M-50.6M-60M-64.2M-8.29M-12M-56.5M-179.3M
Cash From (used in) Discontinued Operations-0.7M0.2M-6.7M-0.8M-2.5M-39.7M-4M-15.6M-11.2M-470.9M
Other Adjustments Net227.7M228.8M143.9M45.6M155.6M109M-679.2M227.4M-54.5M142.2M
HealthSouth Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-179M-128.4M-170.9M-195.2M-140.8M-100.3M-70.7M-68.3M-2.09M-39.4M
Acquisition Disposition of Subsidiaires-48.1M-985.1M-694.8M-18.1M-3.1M-4.9M-34.1M--14.6M1.18B
Increase (Decrease) in Investments-16.4M8.4M3.3M4.6M-23.1M-7.2M5.29M-16.3M15.1M43.4M
Other Cash Inflow (Outflow) from Investment Activities-1.5M-24.7M-14.5M-17.5M-11.8M87.8M-26.4M-48.4M-38.4M0.6M
HealthSouth Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-65.6M-45.3M-36.8M-221.6M-46M---150.2M-
Issuance (Repayment) of Debt Securities-193.4M846.6M596.3M-12.4M-13.29M-266.1M-163.2M-157.1M-254.2M-
Increase (Decrease) in Bank & Other Borrowings----------1.33B
Payment of Dividends & Other Cash Distributions-83.8M-80.3M-72.1M-38.7M-24.6M-26M-26M-26M-26M-26M
Other Cash from (used by) Financing Activities-38.8M-81.1M-53.2M-39.7M-46.1M-44.3M-48.5M-41.2M-46M-85.1M
HealthSouth Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----0.1M--0.8M0.1M
HealthSouth Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year61.6M66.7M64.5M132.8M30.1M48.3M81M32.1M19.8M41.1M
Cash & Equivalents at Year End40.5M61.6M66.7M64.5M132.8M30.1M48.4M80.9M31.8M19.8M
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 HealthSouth stock price history and HealthSouth stock comparison chart inevitably reflect its cash flow situation.
  • HealthSouth saw a decrease in Net Change in Cash and Cash Equivalents from $-5.1M in 2015 to $-21.1M in 2016. Apart from the HealthSouth stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $605.5M for HealthSouth 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $605.5M for HLS in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-381.6M for HealthSouth.

Key Financial Ratios For HealthSouth Cash Flow

FCF margin