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    HEALTHSOUTH Corp. (HLS)

    -NYQ
    43.46 Down 0.62(1.41%) Feb 27, 4:00PM EST
    |After Hours : 43.45 Down 0.01 (0.01%) Feb 27, 4:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 50,100   83,100   46,700   48,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,400  26,400  26,400  25,200  
    Adjustments To Net Income40,100  22,300  46,300  40,800  
    Changes In Accounts Receivables(6,800)(10,900)(24,700)(28,600)
    Changes In Liabilities13,400  (19,800)2,500  100  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities500  13,100  (4,700)(300)
    Total Cash Flow From Operating Activities 139,600   128,000   107,100   100,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,400)(32,900)(56,600)(28,400)
    Investments(2,200) -   -  (1,100)
    Other Cash flows from Investing Activities(8,700)(6,300)(11,200)500  
    Total Cash Flows From Investing Activities (55,300) (39,200) (67,800) (29,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,600)(30,700)(29,400)(33,700)
    Sale Purchase of Stock -  (23,100)(20,000)1,600  
    Net Borrowings160,000  (28,000)(2,000)(65,400)
    Other Cash Flows from Financing Activities(6,200)5,700  700  9,800  
    Total Cash Flows From Financing Activities 122,200   (76,100) (50,700) (72,400)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 206,500   12,700   (11,400) (500)

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    Currency in USD.