Health Management Associates Inc. (HMA)
NYSE: Health Care
$6.84
0.02 | 0.29%
0.02 | 0.29%
Today's Range:
6.67 -
6.92
HMA Avg. Daily Volume:
5,388,200
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 172.25M | 163.94M | 167.22M | 119.88M |
| Operating Gains/Losses | -5.04M | -18.83M | -196.27M | -2.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -735.33M | -606.10M | -532.61M | -548.12M |
| (Increase) Decrease in Inventories | -14.21M | -3.64M | -6.15M | -4.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 31.66M | -21.04M | 29.66M | 14.08M |
| (Decrease) Increase In Other Current Liabilities | 27.00M | 27.87M | -13.85M | -42.90M |
| (Increase) Decrease In Other Working Capital | 36.82M | -11.59M | 42.08M | 5.52M |
| Other Non-Cash Items | 658.59M | 573.54M | 584.95M | 547.61M |
| Net Cash From Continuing Operations | 437.12M | 442.28M | 425.56M | 324.42M |
| Net Cash From Discontinued Operations | 3.24M | 6.89M | -30.08M | -13.28M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 440.36M | 449.17M | 395.49M | 311.14M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 32.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 904.88M | 50.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -209.44M | -200.06M | -218.18M | -270.60M |
| Acquisitions | -165.09M | -138.76M | -8.53M | -38.60M |
| Purchases of Short-Term Investments | -921.72M | -86.53M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.61M | 17.04M | 50.39M | -10.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -395.09M | -358.76M | -176.12M | -218.94M |
| Issuance of Debt | 0.00 | 38.00M | 244.47M | 2.71B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.47M | 9.70M | 0.00 | 24.79M |
| Repayment of Long-Term Debt | -40.15M | -194.93M | -766.93M | -344.59M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -20.63M | 0.00 | -4.28M | -2.43B |
| Other Financing Charges, Net | 3.82M | 19.64M | 327.30M | 5.36M |
| Net Cash From Financing Activities | -49.48M | -128.01M | -199.74M | -35.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.21M | -37.60M | 19.63M | 57.17M |
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