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    Air Methods Corp. (AIRM)

    -NMS
    34.03 Up 0.55(1.64%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 20,453   22,542   46,652   26,823  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,566  21,272  20,884  21,154  
    Adjustments To Net Income2,270  24,790  9,600  (845)
    Changes In Accounts Receivables10,470  (17,339)(56,186)(2,243)
    Changes In Liabilities(13,570)(7,233)(2,198)24,942  
    Changes In Inventories(193)1,101  (1,989)(901)
    Changes In Other Operating Activities403  671  139  4,549  
    Total Cash Flow From Operating Activities 42,370   45,768   17,051   73,771  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,385)(53,505)(47,139)(24,862)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(228,734)(17,950)(1,131)(56,547)
    Total Cash Flows From Investing Activities (260,119) (71,455) (48,270) (81,409)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(12,641)(13,256)1  201  
    Net Borrowings229,715  29,810  21,714  11,409  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 217,026   16,532   17,321   11,720  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (723) (9,155) (13,898) 4,082  

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    Currency in USD.