AMEDISYS INC Net Change in Cash
AMEDISYS INC reported Net Change in Cash of $528.00 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-30
- AMEDISYS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $6.86M.
- AMEDISYS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $3.35M.
- AMEDISYS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$9.68M, a 128.76% decline year-over-year.
- AMEDISYS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $6.22M, a 69.29% decline year-over-year.
- AMEDISYS INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$66.13M, a 217.75% decline from fiscal 2017.
- AMEDISYS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $56.17M, a 1984.08% increase from fiscal 2016.
- AMEDISYS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.69M, a 86.16% decline from fiscal 2015.
- AMEDISYS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $19.47M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $10.20M derived: sum of 2 quarters · filed 2019-10-30 | $528.00K 10-Q · filed 2019-10-30 | $6.75M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$6.33M 10-Q · filed 2019-08-01 | -$108.00K derived: sum of 3 quarters · filed 2019-08-01 | -$12.00M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-03-31 | -$9.68M 10-Q · filed 2019-05-01 | -$3.46M derived: sum of 2 quarters · filed 2019-05-01 | -$15.35M derived: sum of 3 quarters · filed 2019-10-30 | -$109.45M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-12-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$5.67M derived: sum of 2 quarters · filed 2019-10-30 | -$99.78M derived: sum of 3 quarters · filed 2019-10-30 | -$66.13M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$11.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$106.00M derived: sum of 2 quarters · filed 2019-10-30 | -$72.35M 10-Q · filed 2019-10-30 | -$52.10M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-30 | -$94.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$60.46M 10-Q · filed 2019-08-01 | -$40.21M derived: sum of 3 quarters · filed 2019-08-01 | -$33.26M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | $33.64M 10-Q · filed 2019-05-01 | $53.89M derived: sum of 2 quarters · filed 2019-05-01 | $60.84M derived: sum of 3 quarters · filed 2019-05-01 | $71.67M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | $20.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $27.20M derived: sum of 2 quarters · filed 2019-02-28 | $38.03M derived: sum of 3 quarters · filed 2019-02-28 | $56.17M 10-K · filed 2019-02-28 |
| 2017-09-30 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $17.78M derived: sum of 2 quarters · filed 2018-10-30 | $35.92M 10-Q · filed 2018-10-30 | $57.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $28.97M 10-Q · filed 2018-08-01 | $50.25M derived: sum of 3 quarters · filed 2019-02-28 | $49.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $18.14M 10-Q · filed 2018-05-08 | $39.42M derived: sum of 2 quarters · filed 2019-02-28 | $38.37M derived: sum of 3 quarters · filed 2019-02-28 | $40.51M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $21.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $20.23M derived: sum of 2 quarters · filed 2019-02-28 | $22.37M derived: sum of 3 quarters · filed 2019-02-28 | $2.69M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.09M derived: sum of 2 quarters · filed 2017-11-08 | -$18.59M 10-Q · filed 2017-11-08 | -$48.14M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$17.53M 10-Q · filed 2017-07-27 | -$47.08M derived: sum of 3 quarters · filed 2018-02-28 | -$23.23M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$19.68M 10-Q · filed 2017-05-03 | -$49.23M derived: sum of 2 quarters · filed 2018-02-28 | -$25.38M derived: sum of 3 quarters · filed 2018-02-28 | $4.69M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$29.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$5.70M derived: sum of 2 quarters · filed 2018-02-28 | $24.37M derived: sum of 3 quarters · filed 2018-02-28 | $19.47M 10-K · filed 2018-02-28 |
| 2015-09-30 | $23.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $53.92M derived: sum of 2 quarters · filed 2016-11-04 | $49.02M 10-Q · filed 2016-11-04 | $51.51M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $30.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $25.17M 10-Q · filed 2016-08-03 | $27.66M derived: sum of 3 quarters · filed 2017-03-01 | $21.98M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$4.90M 10-Q · filed 2016-05-04 | -$2.41M derived: sum of 2 quarters · filed 2017-03-01 | -$8.09M derived: sum of 3 quarters · filed 2017-03-01 | $292.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$3.19M derived: sum of 2 quarters · filed 2017-03-01 | $5.19M derived: sum of 3 quarters · filed 2017-03-01 | -$9.27M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.70M derived: sum of 2 quarters · filed 2015-11-05 | -$11.76M 10-Q · filed 2015-11-05 | -$38.08M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$6.08M 10-Q · filed 2015-07-29 | -$32.40M derived: sum of 3 quarters · filed 2016-03-10 | -$18.89M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$14.46M 10-Q · filed 2015-04-29 | -$40.79M derived: sum of 2 quarters · filed 2016-03-10 | -$27.28M derived: sum of 3 quarters · filed 2016-03-10 | -$4.18M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$26.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$12.81M derived: sum of 2 quarters · filed 2016-03-10 | $10.28M derived: sum of 3 quarters · filed 2016-03-10 | $2.76M 10-K · filed 2016-03-10 |
| 2013-09-30 | $13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $36.60M derived: sum of 2 quarters · filed 2014-10-29 | $29.08M 10-Q · filed 2014-10-29 | $4.52M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | $23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $15.57M 10-Q · filed 2014-07-30 | -$8.99M derived: sum of 3 quarters · filed 2015-03-04 | -$7.04M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | -$7.52M 10-Q · filed 2014-05-08 | -$32.09M derived: sum of 2 quarters · filed 2015-03-04 | -$30.14M derived: sum of 3 quarters · filed 2015-03-04 | -$34.27M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | -$24.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$22.61M derived: sum of 2 quarters · filed 2015-03-04 | -$26.75M derived: sum of 3 quarters · filed 2015-03-04 | -$33.46M 10-K · filed 2015-03-04 |
| 2012-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.18M derived: sum of 2 quarters · filed 2013-11-12 | -$8.90M 10-Q · filed 2013-11-12 | $9.64M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$10.85M 10-Q · filed 2013-07-31 | $7.70M derived: sum of 3 quarters · filed 2014-03-12 | $9.03M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$6.71M 10-Q · filed 2013-04-30 | $11.83M derived: sum of 2 quarters · filed 2014-03-12 | $13.16M derived: sum of 3 quarters · filed 2014-03-12 | -$107.58M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $19.87M derived: sum of 2 quarters · filed 2014-03-12 | -$100.86M derived: sum of 3 quarters · filed 2014-03-12 | -$72.29M 10-K · filed 2014-03-12 |
| 2011-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$119.41M derived: sum of 2 quarters · filed 2012-11-06 | -$90.83M 10-Q · filed 2012-11-06 | -$98.58M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$120.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$92.16M 10-Q · filed 2012-08-07 | -$99.91M derived: sum of 3 quarters · filed 2013-03-12 | -$87.89M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $28.57M 10-Q · filed 2012-05-09 | $20.83M derived: sum of 2 quarters · filed 2013-03-12 | $32.84M derived: sum of 3 quarters · filed 2013-03-12 | $66.89M derived: sum of 4 quarters · filed 2013-03-12 |
| 2010-12-31 | -$7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $4.27M derived: sum of 2 quarters · filed 2013-03-12 | $38.31M derived: sum of 3 quarters · filed 2013-03-12 | $85.81M 10-K · filed 2013-03-12 |
| 2010-09-30 | $12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $46.06M derived: sum of 2 quarters · filed 2011-11-01 | $93.55M 10-Q · filed 2011-11-01 | $82.88M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $34.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $81.54M 10-Q · filed 2011-08-02 | $70.87M derived: sum of 3 quarters · filed 2012-02-28 | $115.13M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $47.49M 10-Q · filed 2011-04-26 | $36.82M derived: sum of 2 quarters · filed 2012-02-28 | $81.08M derived: sum of 3 quarters · filed 2012-02-28 | $56.33M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | -$10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $33.59M derived: sum of 2 quarters · filed 2012-02-28 | $8.84M derived: sum of 3 quarters · filed 2012-02-28 | $31.64M 10-K · filed 2012-02-28 |
| 2009-09-30 | $44.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $19.51M derived: sum of 2 quarters · filed 2010-10-26 | $42.31M 10-Q · filed 2010-10-26 | $39.50M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-06-30 | -$24.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$1.95M 10-Q · filed 2010-08-09 | -$4.77M derived: sum of 3 quarters · filed 2011-02-22 | -$762.00K derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-03-31 | $22.80M 10-Q · filed 2010-04-27 | $19.98M derived: sum of 2 quarters · filed 2011-02-22 | $23.99M derived: sum of 3 quarters · filed 2011-02-22 | |
| 2008-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $1.19M derived: sum of 2 quarters · filed 2011-02-22 | -$53.34M 10-K · filed 2011-02-22 | |
| 2008-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | -$50.53M 10-Q · filed 2009-10-27 | ||
| 2008-06-30 | -$54.53M 10-Q · filed 2009-07-28 | |||
| 2007-12-31 | -$28.03M 10-K · filed 2010-02-23 |