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    HEALTHSOUTH Corp. (HLS)

    -NYQ
    43.27 Up 0.11(0.25%) 12:34PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 323,600   185,000   208,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation94,700  82,500  78,800  
    Adjustments To Net Income46,700  151,100  64,400  
    Changes In Accounts Receivables(55,100)(51,300)(33,000)
    Changes In Liabilities9,300  (9,300)(18,700)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,800)600  (12,500)
    Total Cash Flow From Operating Activities 470,300   411,500   342,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(195,200)(140,800)(100,300)
    Investments7,700  (8,800)(18,100)
    Other Cash flows from Investing Activities(38,700)(29,200)93,800  
    Total Cash Flows From Investing Activities (226,200) (178,800) (24,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(85,000)(73,900)(70,200)
    Sale Purchase of Stock(232,500)10,500   -  
    Net Borrowings(15,200)(59,300)(266,100)
    Other Cash Flows from Financing Activities5,000  (7,300) -  
    Total Cash Flows From Financing Activities (312,400) (130,000) (336,300)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (68,300) 102,700   (18,200)

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    Currency in USD.