HMA - Health Management Associates Incorporated

$7.02 -0.03 | -0.43%
Today's Range: 6.92 - 7.11
HMA Avg. Daily Volume: 2,747,440
12/18/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 167.22M 119.88M 182.75M 353.66M
Operating Gains/Losses -196.27M -2.19M -14.50M 276.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -532.61M -548.12M -499.22M -328.47M
(Increase) Decrease in Inventories -6.15M -4.93M -13.68M -6.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 8.45M
(Decrease) Increase In Payables 29.66M 14.08M 27.82M 29.29M
(Decrease) Increase In Other Current Liabilities -13.85M -42.90M 41.89M 46.95M
(Increase) Decrease In Other Working Capital 42.08M 5.52M 35.75M 0.00
Other Non-Cash Items 584.95M 547.61M 594.10M 0.00
Net Cash From Continuing Operations 425.56M 324.42M 445.38M 563.72M
Net Cash From Discontinued Operations -30.08M -13.28M 4.68M 527.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 395.49M 311.14M 450.06M 564.24M
Sale of Property, Plant & Equipment 0.00 32.34M 6.05M 40.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 14.51M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -218.18M -270.60M -338.54M -273.34M
Acquisitions -8.53M -38.60M -184.87M -341.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 35.88M -10.67M -18.50M -10.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -176.12M -218.94M -500.37M -586.19M
Issuance of Debt 244.47M 2.71B 866.95M 212.18M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 24.79M 22.45M 62.76M
Repayment of Long-Term Debt -766.93M -344.59M -743.47M -182.75M
Repurchase of Capital Stock 0.00 0.00 -36.76M -61.82M
Payment of Cash Dividends -4.28M -2.43B -57.88M -38.63M
Other Financing Charges, Net 327.30M 5.36M -3.98M -4.16M
Net Cash From Financing Activities -199.74M -35.03M 47.22M -12.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.63M 57.17M -3.10M -34.37M
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