Amedisys inc (AMED)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash Flows from Operating Activities:
Net income

128,380

127,907

127,658

124,881

124,382

120,129

88,703

71,816

42,804

30,683

43,361

40,201

46,515

37,631

41,731

38,805

38,835

-2,312

-6,053

-6,031

-9,233

13,089

-6,220

-106,594

-112,418

-97,775

-209,804

-108,032

-101,913

-98,583

27,744

-405,948

-392,203

-382,342

-364,393

81,112

91,767

113,273

129,043

143,259

146,016

136,223

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

20,871

18,428

15,819

14,617

12,563

13,261

13,866

14,887

16,299

17,123

18,155

19,184

19,622

19,678

18,900

18,332

17,972

20,036

21,996

23,865

26,948

28,347

30,802

33,338

35,196

37,383

38,743

39,667

40,016

40,059

40,698

40,549

40,370

39,559

38,199

37,205

35,758

34,589

32,927

31,576

30,216

28,312

0

0

0

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,347

16,514

15,017

14,053

12,347

12,891

14,377

16,369

17,000

16,949

17,462

16,461

18,295

19,829

19,782

21,728

20,076

19,039

16,459

13,708

15,063

15,696

18,031

19,214

17,766

17,083

18,357

20,178

0

0

0

Non-cash compensation

24,294

25,000

23,698

22,242

20,471

17,900

17,165

15,881

16,470

16,300

15,633

16,825

16,205

16,401

16,743

15,053

13,510

11,824

10,037

8,674

7,550

5,597

4,783

4,739

4,894

6,519

6,085

5,717

6,791

7,217

6,092

7,957

8,864

8,292

10,582

10,068

10,031

10,634

10,425

8,609

8,220

7,848

0

0

0

401(k) employer match

11,421

10,509

9,587

8,768

8,788

8,976

9,141

9,281

9,094

8,754

8,288

7,802

7,365

6,875

6,679

6,075

6,013

6,089

6,078

6,622

6,637

6,216

6,480

6,683

7,150

7,998

8,638

9,336

9,906

10,013

9,280

9,258

8,494

7,550

11,071

14,627

18,460

22,762

22,792

20,969

20,258

19,083

0

0

0

Amortization and impairment of operating lease right of use assets

36,618

35,905

27,014

17,495

8,345

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal of property and equipment

-200

-141

18

-62

-147

-714

-760

-503

-579

0

-4

-207

-206

-582

-386

-767

-939

-775

-1,363

-2,434

-4,456

-4,592

-5,677

-4,722

-2,863

-2,742

-1,644

-1,331

-1,177

-1,471

-1,710

-1,975

-2,289

-2,440

-2,718

-2,530

-3,721

-3,236

-2,543

-2,306

-895

-822

0

0

0

Write-off of other comprehensive income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of care centers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,967

2,911

4,362

2,397

1,752

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

11,459

13,500

23,182

17,030

20,624

20,300

49,888

53,763

45,700

52,200

23,039

20,720

29,907

24,500

27,559

25,473

25,526

-677

6,657

10,790

8,195

22,561

2,873

-63,071

-63,607

-57,095

-93,371

-33,759

-32,925

-31,161

19,820

-120,553

-122,324

-122,402

-107,996

23,561

24,703

25,927

10,170

22,467

22,029

21,547

0

0

0

Equity in earnings from equity method investments

4,599

5,338

5,351

7,788

7,048

7,692

6,693

5,968

5,347

3,381

5,135

7,479

5,487

5,588

4,724

3,404

7,867

9,823

9,458

8,097

4,155

2,991

2,700

2,491

1,944

1,520

1,658

1,694

1,753

1,695

1,471

1,406

1,476

1,494

1,820

2,283

2,551

3,016

2,932

2,799

2,707

2,343

0

0

0

Amortization of deferred debt issuance costs/debt discount

880

873

854

875

832

797

776

720

728

735

740

740

740

740

740

776

868

959

1,050

1,067

932

797

672

612

647

699

808

1,024

1,241

1,442

1,576

1,576

1,576

1,576

1,576

1,576

1,576

1,576

1,576

1,576

1,576

1,576

0

0

0

Return on equity investment

6,599

4,955

5,512

4,796

6,258

6,158

5,038

4,109

5,796

5,321

7,066

7,377

4,111

4,323

2,388

1,334

5,327

5,610

5,660

5,963

2,270

2,025

2,175

1,950

1,650

1,650

1,500

1,350

1,825

1,575

1,600

1,723

2,028

1,638

4,243

3,145

1,615

1,765

0

0

0

-

-

-

-

Asset impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77,268

78,167

76,092

76,092

3,107

7,872

9,414

11,700

9,492

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net of impact of acquisitions:
Patient accounts receivable

27,272

24,146

33,411

15,545

18,369

-12,224

17,660

24,235

20,260

34,672

739

12,484

14,463

36,000

50,812

49,981

49,880

36,493

31,230

12,411

10,407

5,290

9,440

3,846

-11,848

-41,578

-34,016

-18,566

2,609

42,840

32,329

28,928

22,676

6,526

16,127

3,419

9,382

10,494

-23,105

-4,270

14,560

-5,200

0

0

0

Other current assets

-2,197

2,682

1,483

-12,016

-5,026

-8,679

-924

9,728

8,519

4,940

2,535

8,212

7,017

-4,231

5,376

-8,157

-17,977

-6,455

-8,317

205

3,609

6,269

3,795

-162

-1,582

501

-9,156

-7,333

-867

-10,622

8,118

11,739

5,810

2,033

5,310

-842

-2,153

-1,981

-2,670

5,760

7,075

14,996

0

0

0

Other assets

-1,587

-832

-2,423

-2,203

-2,563

-2,947

-179

10,913

11,713

12,749

11,708

620

9,630

11,415

14,629

14,306

5,284

3,523

663

666

-1,899

-1,694

-2,027

-404

2,298

1,596

2,513

1,182

1,405

927

-3,563

-5,561

-196

258

4,510

5,836

3,119

2,387

-2,076

-1,187

-2,059

-2,327

0

0

0

Accounts payable

-2,862

-11,329

-4,310

-9,933

-6,452

3,165

1,917

-313

-4,459

-2,843

-8,768

-3,545

-5,035

3,970

6,350

10,084

8,581

7,639

4,761

2,581

1,497

-3,168

-1,097

-1,499

-5,440

-9,876

-233

-1,348

7,214

8,072

-2,141

293

-4,497

-1,521

2,225

-1,119

4,291

4,606

1,297

5,288

4,977

1,674

0

0

0

Accrued expenses

9,631

42,096

26,669

38,238

34,169

13,524

24,017

39,134

28,650

31,843

24,066

-7,550

-7,033

-7,618

-9,846

1,406

14,888

8,406

16,728

1,726

-11,777

3,495

1,013

4,147

1,497

-6,104

-20,377

-20,311

-20,055

-19,994

-4,291

-1,325

-10,505

5,049

-15,231

-17,056

-9,066

-17,813

-11,437

8,657

30,615

16,505

0

0

0

Other long-term obligations

2,875

-329

-250

-85

-49

2,443

2,322

1,801

1,833

61

-375

345

371

-726

-693

-1,845

-1,279

-829

-750

-3,809

-4,547

-3,226

-2,548

4,437

4,999

3,839

3,865

934

148

-181

1,133

-1,185

-677

-1,981

-3,666

-1,617

-498

420

579

877

2,265

2,723

0

0

0

Operating lease liabilities

-32,288

-32,295

-24,116

-16,200

-8,139

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right of use assets

-3,476

-3,503

-2,622

-1,754

-844

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

187,976

202,000

190,813

211,838

203,225

223,483

191,639

133,360

118,951

105,731

102,103

98,705

77,112

62,259

53,742

77,643

105,546

107,785

92,336

86,974

-44,709

-65,534

-61,728

-59,185

63,505

102,263

109,490

103,366

90,983

69,494

90,783

96,802

99,583

141,210

137,958

157,352

187,790

206,273

201,345

242,795

264,211

247,659

0

0

0

Cash Flows from Investing Activities:
Proceeds from sale of deferred compensation plan assets

256

448

439

457

461

715

563

528

519

622

622

565

565

230

382

433

1,395

1,229

1,079

1,032

75

11

9

33

57

128

201

173

153

312

365

371

362

985

0

0

0

-

-

-

-

956

0

0

0

Proceeds from the sale of property and equipment

109

162

161

189

114

54

182

260

254

249

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,809

148

167

692

631

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of deferred compensation plan assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

47

84

118

132

122

104

115

111

113

122

157

175

228

293

373

545

508

450

1,254

1,089

1,096

1,156

2,707

3,107

0

0

0

Purchases of property and equipment

8,124

7,888

7,211

7,640

6,294

6,558

7,317

4,869

7,784

10,707

11,289

13,251

13,400

15,717

16,962

14,676

26,018

21,429

20,095

19,608

8,589

12,008

22,635

31,209

37,194

41,736

45,047

47,616

48,100

48,262

38,040

38,624

38,071

44,415

65,009

66,093

70,585

63,971

47,896

45,213

38,847

36,359

0

0

0

Investments in equity method investees

90

210

3,877

7,354

7,264

7,144

3,517

40

220

476

726

1,044

1,296

1,040

0

0

0

-

-

-

-

-

-

-

-

10,067

9,732

6,227

6,227

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions of businesses, net of cash acquired

86,942

345,460

350,646

350,600

334,877

9,260

13,661

13,661

31,866

33,715

28,272

32,016

11,939

35,522

94,708

96,764

96,812

69,130

0

0

0

-

-

-

-

1,627

4,382

4,734

13,126

12,499

0

0

0

-

-

-

-

3,821

25,201

37,088

48,051

53,572

0

0

0

Proceeds from disposition of care centers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,233

5,654

5,297

5,791

5,146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions of reacquired franchise rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,376

0

0

0

-

-

-

-

Net cash used in investing activities

-94,791

-352,948

-361,134

-364,948

-347,860

-22,193

-23,750

-17,782

-39,097

-44,027

-39,547

-45,746

-26,070

-52,049

-92,962

-93,350

-99,507

-67,421

-24,997

-16,730

-11,448

-14,300

-20,164

-31,635

-34,553

-46,458

-55,200

-56,277

-66,765

-59,993

-52,296

-57,106

-174,817

-180,710

-200,619

-197,465

-75,196

-73,616

-74,144

-83,456

-96,555

-97,255

0

0

0

Cash Flows from Financing Activities:
Outstanding checks in excess of bank balance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,548

0

0

0

Proceeds from issuance of stock upon exercise of stock options

4,439

3,611

6,592

4,687

6,184

5,953

3,089

2,960

4,026

4,554

4,214

4,203

653

0

0

204

218

399

874

671

656

564

92

236

350

261

0

0

0

-

-

-

-

245

252

379

658

1,501

4,300

4,676

4,286

3,772

0

0

0

Proceeds from issuance of stock to employee stock purchase plan

3,265

3,187

3,026

2,806

2,614

2,429

2,371

2,352

2,367

2,382

2,463

2,463

2,457

2,483

2,431

2,352

2,338

2,204

2,149

2,168

2,280

2,433

2,620

2,810

3,001

3,181

3,415

3,630

3,788

3,913

4,122

4,396

4,533

5,149

5,475

5,923

6,337

6,204

5,951

5,620

5,565

5,342

0

0

0

Shares withheld upon stock vesting

10,918

9,556

10,534

8,228

7,953

6,570

5,906

4,045

7,486

6,939

6,454

5,726

758

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit from stock options exercised and restricted stock vesting

-

-

-

-

-

-

-

-

-

-

-

-

-

7,241

9,314

9,203

2,232

2,073

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

0

386

528

1,590

2,386

3,086

3,061

1,548

1,506

0

0

0

Noncontrolling interest distribution

1,056

1,062

1,470

1,197

1,428

1,090

530

476

202

216

261

219

371

329

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings under term loan

0

175,000

175,000

175,000

175,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings under revolving line of credit

288,500

262,500

203,000

195,000

299,500

138,000

0

0

0

-

-

-

-

134,500

128,500

84,000

63,100

63,400

104,400

104,400

228,600

241,800

200,800

200,800

67,000

25,500

25,500

25,500

12,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of borrowings under revolving line of credit

203,500

200,000

193,500

222,500

164,500

130,500

0

0

0

-

-

-

-

134,500

128,500

84,000

48,100

78,400

114,400

209,400

228,600

226,800

190,800

95,800

67,000

25,500

25,500

25,500

12,500

0

0

0

0

-

-

-

-

-

-

-

-

130,700

0

0

0

Principal payments of long-term obligations

6,657

5,624

4,199

3,252

89,190

91,450

92,321

93,294

6,888

5,319

5,319

5,000

5,000

5,000

3,750

99,500

101,250

103,000

106,000

12,277

12,952

13,904

34,855

35,530

35,807

55,807

110,808

115,307

119,843

104,441

33,300

34,947

36,408

37,485

40,486

41,831

42,191

44,838

44,554

45,213

44,362

44,338

0

0

0

Debt issuance costs

-47

800

847

847

3,280

2,433

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,200

0

0

0

Purchase of company stock

-

-

-

-

-

-

-

-

-

-

-

-

-

12,300

16,896

16,896

16,896

4,581

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

74,073

227,209

177,068

141,108

35,184

-267,424

-219,993

-148,838

-8,183

-5,538

-5,357

-3,763

-10,532

-7,515

-8,916

-7,526

-1,347

-20,894

-15,830

-48,268

56,449

70,563

43,808

71,927

-33,133

-53,047

-49,770

-54,129

-58,487

-42,960

-28,843

-30,670

-32,344

-32,791

-35,914

-47,782

-45,706

-46,847

-44,324

-44,210

-111,324

-118,766

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash

167,258

76,261

6,747

-12,002

-109,451

-66,134

-52,104

-33,260

71,671

56,166

57,199

49,196

40,510

2,695

-48,136

-23,233

4,692

19,470

51,509

21,976

292

-9,271

-38,084

-18,893

-4,181

2,758

4,520

-7,040

-34,269

-33,459

9,644

9,026

-107,578

-72,291

-98,575

-87,895

66,888

85,810

82,877

115,129

56,332

31,638

0

0

0

Supplemental Disclosures of Cash Flow Information:
Cash paid for interest

10,658

9,628

8,289

5,629

3,182

3,522

3,498

3,605

3,056

2,697

2,809

2,710

2,955

2,897

2,853

3,936

4,996

6,175

8,429

8,226

9,004

7,602

6,377

4,958

2,786

3,990

3,267

6,291

6,020

7,779

7,142

7,178

7,238

7,340

7,484

7,729

8,094

8,339

8,403

8,685

9,040

10,339

0

0

0

Cash paid for income taxes, net of refunds received

34,390

29,522

20,917

15,978

11,869

14,278

11,017

6,180

2,844

315

312

214

1,046

755

956

-8,864

-12,103

-12,185

-14,162

-4,262

-1,855

-1,766

163

250

250

3,385

4,560

4,610

4,930

2,945

2,002

6,852

10,012

11,655

12,168

25,168

38,938

50,765

71,370

72,590

66,690

68,635

0

0

0

Cash paid for operating lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for finance lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental Disclosures of Non-Cash Activity:
Right of use assets obtained in exchange for operating lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets obtained in exchange for finance lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reductions to right of use assets resulting from reductions to operating lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Sale) acquistion of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

16,243

16,098

16,098

15,931

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-