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Air Methods (AIRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AIRM Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Air Methods's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income97.88
Depreciation & amortization93.11
Amortization of Other Assets1.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property2.13
Share-based Compensation6.91
Income (Loss) from Equity Method Investments0.42
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Costs In Excess Of Billings-1.26
Income taxes43.98
Unrealized Gain (Loss) on Derivatives-0.51
Increase (Decrease) in Receivables-13.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.31
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings-1.17
Increase (Decrease) in Prepaid Expense and Other Assets4.74
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities227.09
Investing Activities
Capital Expenditures-91.95
Sale of Capital Items10.27
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Previously Leased Aircraft-13.12
Increase Decrease In Other Assets-3.19
Increase Decrease In Notes Receivable And Other Assets-
Acquisition Of Of Air Holdings Corporation-
Acquisition Of Hospital Program-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-225.58
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-327.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.08
Long-term debt - borrowings293.45
Long-term debt - repayments-97.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-95.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities100.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow145.41
Total Cash Flow0.10
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About AIRM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.