Amedisys Inc
NASDAQ:AMED
Amedisys Inc
NASDAQ:AMED
Price:
90.64
USD
0.53%
Market Closed
Market Cap:
3B
USD
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AMED Alert
Amedisys Inc
90.64
+0.48 (+0.53%)
| 52 Week Range |
89.45
98.45
|
| Price Target |
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Amedisys Inc
Cash Flow Statement
Cash Flow Statement
Amedisys Inc
Amedisys Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
13
|
(9)
|
(6)
|
(6)
|
(2)
|
39
|
39
|
42
|
38
|
47
|
40
|
43
|
31
|
43
|
72
|
89
|
120
|
124
|
125
|
128
|
128
|
128
|
130
|
168
|
185
|
204
|
249
|
222
|
210
|
192
|
140
|
120
|
118
|
111
|
1
|
2
|
(11)
|
(21)
|
92
|
83
|
|
| Depreciation & Amortization |
31
|
28
|
27
|
24
|
22
|
20
|
18
|
18
|
19
|
20
|
20
|
19
|
18
|
17
|
16
|
15
|
14
|
13
|
13
|
15
|
16
|
18
|
21
|
22
|
26
|
29
|
31
|
31
|
31
|
31
|
31
|
31
|
29
|
25
|
23
|
23
|
23
|
24
|
24
|
24
|
25
|
|
| Change in Deffered Taxes |
3
|
23
|
8
|
11
|
7
|
(1)
|
26
|
26
|
28
|
25
|
30
|
21
|
23
|
52
|
46
|
54
|
50
|
20
|
21
|
17
|
23
|
14
|
11
|
4
|
(7)
|
(27)
|
(20)
|
0
|
11
|
45
|
40
|
28
|
29
|
23
|
23
|
26
|
20
|
21
|
20
|
19
|
13
|
|
| Stock-Based Compensation |
5
|
6
|
8
|
9
|
10
|
12
|
14
|
15
|
17
|
16
|
16
|
17
|
16
|
16
|
16
|
16
|
17
|
18
|
20
|
22
|
24
|
25
|
24
|
26
|
26
|
27
|
28
|
28
|
25
|
24
|
24
|
23
|
22
|
17
|
12
|
16
|
20
|
29
|
34
|
33
|
32
|
|
| Other Non-Cash Items |
40
|
(117)
|
(44)
|
(44)
|
(43)
|
109
|
38
|
42
|
41
|
48
|
50
|
53
|
55
|
54
|
47
|
40
|
34
|
27
|
38
|
46
|
61
|
74
|
77
|
79
|
74
|
75
|
73
|
42
|
39
|
34
|
37
|
71
|
76
|
72
|
67
|
166
|
162
|
167
|
167
|
66
|
64
|
|
| Cash Taxes Paid |
0
|
(2)
|
(2)
|
(4)
|
(14)
|
(12)
|
(12)
|
(9)
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
6
|
11
|
14
|
12
|
16
|
21
|
30
|
34
|
30
|
42
|
51
|
46
|
51
|
46
|
34
|
34
|
48
|
32
|
24
|
24
|
17
|
25
|
29
|
30
|
32
|
33
|
|
| Cash Interest Paid |
6
|
8
|
9
|
8
|
8
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
6
|
8
|
10
|
11
|
9
|
7
|
6
|
5
|
5
|
5
|
5
|
6
|
8
|
11
|
28
|
33
|
36
|
38
|
30
|
31
|
32
|
33
|
|
| Change in Working Capital |
(129)
|
(13)
|
(27)
|
102
|
112
|
(18)
|
(15)
|
(46)
|
(75)
|
(67)
|
(69)
|
(34)
|
(38)
|
(48)
|
(33)
|
(47)
|
5
|
43
|
8
|
9
|
(37)
|
(31)
|
(50)
|
28
|
38
|
26
|
50
|
(51)
|
(53)
|
(131)
|
(117)
|
(96)
|
(156)
|
(105)
|
(113)
|
(102)
|
(89)
|
(63)
|
(86)
|
(105)
|
27
|
|
| Cash from Operating Activities |
(62)
N/A
|
(66)
-6%
|
(45)
+32%
|
87
N/A
|
92
+6%
|
108
+17%
|
106
-2%
|
78
-26%
|
54
-31%
|
62
+16%
|
77
+24%
|
99
+28%
|
102
+3%
|
106
+4%
|
119
+12%
|
133
+12%
|
192
+44%
|
224
+17%
|
203
-9%
|
212
+4%
|
191
-10%
|
202
+6%
|
188
-7%
|
263
+40%
|
298
+14%
|
289
-3%
|
337
+17%
|
271
-20%
|
250
-8%
|
189
-24%
|
184
-3%
|
173
-6%
|
98
-44%
|
133
+37%
|
111
-17%
|
114
+3%
|
118
+3%
|
137
+16%
|
105
-24%
|
96
-8%
|
212
+120%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(12)
|
(9)
|
(20)
|
(20)
|
(21)
|
(26)
|
(15)
|
(17)
|
(16)
|
(13)
|
(13)
|
(11)
|
(11)
|
(8)
|
(5)
|
(7)
|
(7)
|
(6)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(13)
|
(13)
|
(13)
|
(14)
|
(8)
|
(8)
|
|
| Other Items |
3
|
(2)
|
(3)
|
3
|
(5)
|
(46)
|
(74)
|
(79)
|
(76)
|
(36)
|
(13)
|
(33)
|
(28)
|
(33)
|
(31)
|
(13)
|
(16)
|
(16)
|
(342)
|
(357)
|
(354)
|
(345)
|
(87)
|
(282)
|
(282)
|
(282)
|
(212)
|
(2)
|
(264)
|
(275)
|
(290)
|
(361)
|
(98)
|
(87)
|
(25)
|
49
|
48
|
48
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(14)
+29%
|
(12)
+20%
|
(17)
-45%
|
(25)
-50%
|
(67)
-170%
|
(100)
-48%
|
(93)
+6%
|
(93)
+1%
|
(52)
+44%
|
(26)
+50%
|
(46)
-75%
|
(40)
+13%
|
(44)
-11%
|
(39)
+11%
|
(18)
+54%
|
(24)
-33%
|
(22)
+6%
|
(348)
-1 467%
|
(365)
-5%
|
(361)
+1%
|
(353)
+2%
|
(95)
+73%
|
(289)
-205%
|
(287)
+1%
|
(287)
0%
|
(218)
+24%
|
(8)
+96%
|
(272)
-3 211%
|
(282)
-4%
|
(296)
-5%
|
(368)
-24%
|
(104)
+72%
|
(95)
+9%
|
(33)
+66%
|
35
N/A
|
35
0%
|
35
0%
|
(14)
N/A
|
(8)
+44%
|
(9)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
3
|
3
|
(2)
|
(14)
|
(14)
|
(15)
|
(10)
|
3
|
7
|
7
|
7
|
6
|
(176)
|
(176)
|
(173)
|
(173)
|
7
|
10
|
7
|
8
|
9
|
10
|
10
|
(64)
|
(66)
|
(79)
|
(94)
|
(21)
|
(37)
|
(27)
|
(11)
|
(12)
|
5
|
5
|
3
|
2
|
1
|
0
|
|
| Net Issuance of Debt |
43
|
69
|
55
|
(49)
|
(15)
|
(18)
|
14
|
1
|
(4)
|
(5)
|
(20)
|
(5)
|
(5)
|
(5)
|
(7)
|
34
|
(35)
|
(84)
|
221
|
144
|
180
|
232
|
78
|
127
|
69
|
(29)
|
(151)
|
(216)
|
137
|
230
|
200
|
265
|
5
|
(13)
|
(65)
|
(82)
|
(89)
|
(76)
|
(30)
|
(33)
|
(37)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(1)
|
(1)
|
6
|
9
|
7
|
6
|
(5)
|
(7)
|
(7)
|
(8)
|
(7)
|
(9)
|
(10)
|
(13)
|
(10)
|
(13)
|
(12)
|
(12)
|
58
|
5
|
4
|
(4)
|
(68)
|
(23)
|
(81)
|
(74)
|
(77)
|
(68)
|
(6)
|
(4)
|
(10)
|
(7)
|
(14)
|
(11)
|
(10)
|
(15)
|
|
| Cash from Financing Activities |
44
N/A
|
71
+61%
|
57
-20%
|
(48)
N/A
|
(16)
+67%
|
(21)
-32%
|
(1)
+93%
|
(8)
-443%
|
(9)
-17%
|
(8)
+16%
|
(11)
-40%
|
(4)
+65%
|
(5)
-43%
|
(6)
-4%
|
(8)
-47%
|
(149)
-1 737%
|
(220)
-48%
|
(267)
-22%
|
35
N/A
|
141
+301%
|
177
+26%
|
227
+28%
|
74
-67%
|
193
+161%
|
83
-57%
|
(15)
N/A
|
(219)
-1 357%
|
(351)
-60%
|
35
N/A
|
55
+59%
|
105
+91%
|
151
+44%
|
(90)
N/A
|
(30)
+66%
|
(80)
-163%
|
(87)
-9%
|
(90)
-4%
|
(88)
+3%
|
(39)
+55%
|
(42)
-8%
|
(51)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(38)
N/A
|
(9)
+76%
|
0
N/A
|
22
+7 267%
|
52
+133%
|
20
-62%
|
5
-76%
|
(23)
N/A
|
(48)
-106%
|
3
N/A
|
41
+1 354%
|
49
+21%
|
57
+16%
|
56
-2%
|
72
+28%
|
(33)
N/A
|
(52)
-57%
|
(66)
-27%
|
(109)
-66%
|
(12)
+89%
|
7
N/A
|
76
+1 039%
|
167
+119%
|
167
0%
|
95
-43%
|
(13)
N/A
|
(99)
-659%
|
(88)
+12%
|
13
N/A
|
(38)
N/A
|
(7)
+80%
|
(44)
-493%
|
(97)
-121%
|
8
N/A
|
(2)
N/A
|
63
N/A
|
63
+0%
|
85
+35%
|
52
-39%
|
46
-11%
|
151
+228%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(84)
N/A
|
(78)
+8%
|
(53)
+31%
|
67
N/A
|
72
+7%
|
86
+20%
|
80
-8%
|
63
-21%
|
37
-42%
|
47
+26%
|
64
+37%
|
86
+34%
|
91
+6%
|
95
+5%
|
111
+17%
|
129
+16%
|
184
+44%
|
217
+18%
|
197
-9%
|
204
+4%
|
184
-10%
|
194
+6%
|
180
-7%
|
256
+42%
|
294
+15%
|
284
-3%
|
332
+17%
|
265
-20%
|
242
-8%
|
182
-25%
|
177
-3%
|
166
-6%
|
91
-45%
|
126
+39%
|
103
-18%
|
101
-2%
|
105
+4%
|
124
+18%
|
91
-27%
|
88
-2%
|
204
+130%
|
|
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