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Saturday, November 28, 2009, 10:10PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Psychiatric Solutions, Inc. (PSYS)On Nov 27: 21.92  Down 0.19 (0.86%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income104,953  76,208  60,632  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,522  33,231  22,291  
Adjustments To Net Income17,801  34,472  49,106  
Changes In Accounts Receivables(16,756)(10,725)(12,723)
Changes In Liabilities(1,755)(11,694)11,937  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,982)3,982  (7,536)
Total Cash Flow From Operating Activities141,783  125,474  123,707  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(123,985)(73,222)(33,816)
Investments -   -   -  
Other Cashflows from Investing Activities(162,230)(463,362)(385,672)
Total Cash Flows From Investing Activities(286,215)(536,584)(419,488)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9,474  17,279  6,309  
Net Borrowings143,207  405,806  248,959  
Other Cash Flows from Financing Activities3,052  9,428  4,354  
Total Cash Flows From Financing Activities155,733  432,513  259,622  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $11,301  $21,403  ($36,159)


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