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    Air Methods Corp. (AIRM)

    -NMS
    36.98 Down 0.99(2.61%) 4:00PM EDT
    |After Hours : 36.98 0.00 (0.00%) 4:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 22,542   46,652   26,823   12,628  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,272  20,884  21,154  20,044  
    Adjustments To Net Income24,790  9,600  (833)7,995  
    Changes In Accounts Receivables(17,339)(56,186)(2,243)(308)
    Changes In Liabilities(7,233)(2,198)24,942  (4,152)
    Changes In Inventories1,101  (1,989)(901)2,093  
    Changes In Other Operating Activities671  139  4,549  (4,047)
    Total Cash Flow From Operating Activities 45,768   17,051   73,783   34,396  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,505)(47,139)(24,862)(23,493)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(17,950)(1,131)(56,547)(2,555)
    Total Cash Flows From Investing Activities (71,455) (48,270) (81,409) (26,048)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(13,256)1  201  207  
    Net Borrowings29,810  21,714  11,409  3,051  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 16,532   17,321   11,708   3,266  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (9,155) (13,898) 4,082   11,614  

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    Currency in USD.