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Net income
$90,873K
Amortization and impairment
of operating lease...
$17,395K
Deferred income taxes
$16,395K
Non-cash compensation
$14,749K
Depreciation and
amortization (inclusive of...
$13,488K
Other current assets
-$3,576K
Return on equity method
investments
$3,379K
Impairment
$883K
Patient accounts
receivable
-$554K
Amortization of deferred debt
issuance costs
$442K
Other assets
-$48K
Net cash provided by
operating activities
$63,524K
Canceled cashflow
$98,258K
Net increase in
cash, cash...
$34,062K
Canceled cashflow
$29,462K
Gain on equity method
investment
$48,093K
Accrued expenses
-$15,666K
Operating lease
liabilities
-$15,248K
Accounts payable
-$9,805K
Gain on termination
of joint venture
$3,568K
Equity in earnings from
equity method...
$3,435K
Operating lease right of
use assets
-$2,364K
Gain on disposal of
property and equipment
$45K
Other long-term
obligations
-$34K
Proceeds from issuance of
stock upon exercise of...
$149K
Proceeds from the sale of
deferred compensation...
$27K
Proceeds from the sale of
property and equipment
$19K
Net cash used in
financing activities
-$27,167K
Net cash used in
investing activities
-$2,295K
Canceled cashflow
$149K
Canceled cashflow
$46K
Principal payments of
long-term obligations
$19,552K
Shares withheld to pay
taxes on non-cash...
$6,005K
Noncontrolling interest
distributions
$1,260K
Debt issuance costs
$499K
Purchases of property and
equipment
$1,915K
Investments in technology
assets
$426K
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Cash Flow
source: myfinsight.com
AMEDISYS INC (AMED)
AMEDISYS INC (AMED)