AIR METHODS CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Net income
Cash flows from operating activities:
Net income
Loss from discontinued operations, net of income taxes
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Deferred income tax expense
Stock-based compensation
Tax benefit from exercise of stock options
Amortization of debt issuance costs
Loss on disposition of assets
Unrealized loss (gain) on derivative instrument
Loss from equity method investee
Changes in operating assets and liabilities, net of effects of acquisitions:
Increase in receivables
Decrease (increase) in inventories and work-in-process on medical interiors and products contracts
Decrease (increase) in prepaid expenses and other current assets
Decrease (increase) in costs in excess of billings
Increase (decrease) in accounts payable, other accrued liabilities, and other liabilities
Increase (decrease) in deferred revenue and billings in excess of costs
Net cash provided by continuing operating activities
Net cash used by discontinued operating activities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of subsidiaries (note 2)
Acquisition of OF Air Holdings Corporation (note 3)
Acquisition of membership interest of United Rotorcraft Solutions, LLC
Acquisition of subsidiaries
Buy-out of previously leased aircraft
Acquisition of property and equipment
Acquisition of hospital programs
Proceeds from disposition and sale of equipment and assets held for sale
Decrease (increase) in notes and other receivables and other assets, net
Decrease (increase) in other assets, net
Net cash used by continuing investing activities
Net cash provided by discontinued investing activities
Net cash used by investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock
Payment of cash dividend
Tax benefit from exercise of stock options
Payments for purchases of common stock
Borrowings under line of credit
Payments under line of credit
Proceeds from long-term debt
Payments for financing costs
Payments of long-term debt
Payments of capital lease obligations
Proceeds from redeemable non-controlling interests
Net cash provided (used) by continuing financing activities
Net cash provided (used) by financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Interest paid in cash during the year
Income taxes paid in cash during the year

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