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Air Methods Corp. (AIRM)

-NMS
44.58 Down 0.01(0.02%) Nov 26, 4:00PM EST
|After Hours : 44.58 0.00 (0.00%) Nov 26, 4:36PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 62,339   93,152   46,574  
Operating Activities, Cash Flows Provided By or Used In
Depreciation79,655  82,524  72,877  
Adjustments To Net Income28,267  15,441  16,116  
Changes In Accounts Receivables(11,086)(45,423)(25,419)
Changes In Liabilities4,429  (588)(706)
Changes In Inventories(5,860)(6,614)(2,578)
Changes In Other Operating Activities(7,824)12,803  (12,093)
Total Cash Flow From Operating Activities 149,650   151,295   94,771  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(65,804)(27,024)(21,541)
Investments -   -   -  
Other Cash flows from Investing Activities(51,830)(17,314)(194,150)
Total Cash Flows From Investing Activities (175,092) (109,999) (250,928)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (91,629) -  
Sale Purchase of Stock2,091  4,694  3,686  
Net Borrowings27,248  43,336  95,806  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 31,486   (41,040) 99,009  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 6,044   256   (57,148)

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Currency in USD.