PSYS - Psychiatric Solutions Inc.

$21.22 -0.23 | -1.07%
Today's Range: 20.99 - 21.61
PSYS Avg. Daily Volume: 1,074,415
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 104.95M 76.21M 60.63M 27.15M
Operating Gains/Losses 0.00 16.82M 0.00 45.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.76M -10.72M -12.72M -23.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.39M -7.56M 312.00K 1.93M
(Decrease) Increase In Other Current Liabilities -4.14M -4.13M 11.62M 15.87M
(Increase) Decrease In Other Working Capital 0.00 0.00 35.32M 0.00
Other Non-Cash Items 17.80M 16.10M 12.54M 463.00K
Net Cash From Continuing Operations 142.59M 124.12M 120.75M 79.77M
Net Cash From Discontinued Operations -807.00K 1.36M 2.96M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.78M 125.47M 123.71M 79.77M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 29.40M
Purchases of Property, Plant & Equipment -123.98M -73.22M -33.82M -21.75M
Acquisitions -166.16M -462.82M -385.08M -514.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 -29.40M
Other Cash from Investing Activities -1.32M -2.45M -594.00K -121.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -286.22M -536.58M -419.49M -536.40M
Issuance of Debt 149.33M 481.88M 251.00M 545.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.47M 17.28M 6.31M 199.02M
Repayment of Long-Term Debt -6.13M -62.28M -2.04M -266.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.05M -4.36M 4.35M 0.00
Net Cash From Financing Activities 155.73M 432.51M 259.62M 477.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.30M 21.40M -36.16M 21.24M
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