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    AmSurg Corp. (AMSG)

    -NMS
    61.67 Down 0.31(0.50%) Mar 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 27,379   (101,964) 68,172   60,114  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,794  36,341  8,550  8,374  
    Adjustments To Net Income67,576  89,692  6,184  10,459  
    Changes In Accounts Receivables(71,905)(59,779)(4,328)(1,651)
    Changes In Liabilities19,374  39,989  2,556  (4,184)
    Changes In Inventories(206)7  238  (245)
    Changes In Other Operating Activities17,603  (21,203)2,390  (3,048)
    Total Cash Flow From Operating Activities 136,320   122,470   83,762   69,819  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,108)(7,034)(9,037)(7,038)
    Investments498  (3,486) -   -  
    Other Cash flows from Investing Activities(50,333)(2,107,871)(19,381)(4,345)
    Total Cash Flows From Investing Activities (66,943) (2,118,391) (28,418) (11,383)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(52,918)(49,672)(48,816)(43,194)
    Sale Purchase of Stock(1,373)588,978  76  (1,785)
    Net Borrowings(2,873)1,671,436  (9,172)(18,908)
    Other Cash Flows from Financing Activities1,034   -   -   -  
    Total Cash Flows From Financing Activities (55,379) 2,145,091   (57,549) (62,160)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 13,998   149,170   (2,205) (3,724)

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    Currency in USD.