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AMERICAN MEDICAL SYSTEMS HOLDINGS INC

EDGAR

Report (type unavailable) · filed 2011-10-14

48 filing records in this dataset, filed from 2000-11-13 to 2011-10-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

141 million USD

2011-04-02 · USD

Exact inputs and evidence

Revenue: 140786000 USD Source

Operating cash flow

33.2 million USD

2011-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: 33177000 USD Source

Free cash flow

31.4 million USD

2011-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: 33177000 USD Source
Capital Expenditure: 1802000 USD Source

Cash and cash equivalents: 27 million USD 2011-04-02 Source
Exact value

26995000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 77.2 million shares 2011-04-02 Source
Exact value

77185102 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-10-14.

Financial data available through: 2011-01-01.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2002-12-28
Operating income: 5 of 11 periods available· newest 2011-01-01
Net income: 5 of 11 periods available· newest 2011-01-01
Operating cash flow: 5 of 11 periods available· newest 2011-01-01
Capital expenditure: 5 of 11 periods available· newest 2011-01-01
Total assets: 5 of 11 periods available· newest 2011-01-01
Total liabilities: 3 of 11 periods available· newest 2011-01-01
Current assets: 5 of 11 periods available· newest 2011-01-01
Current liabilities: 5 of 11 periods available· newest 2011-01-01
Cash and cash equivalents: 5 of 11 periods available· newest 2011-01-01
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-01-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+2.6%

Prior period

USD 84.84 million

2009-01-04 – 2010-01-02
Current period

USD 87.01 million

2010-01-03 – 2011-01-01

Exact inputs and evidence

87010000 − 84838000 = 2172000 USD

84838000 USD · 2009-01-04 – 2010-01-02
Inspect prior input Prior source
87010000 USD · 2010-01-03 – 2011-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2011-01-01 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Year-over-year change in Net income: 2172000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 87010000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#878040 Filing: 000095012311018620 Input fundies:NetIncome: 84838000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#877761 Filing: 000095012311018620
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.6%

Prior period

USD 122.8 million

2009-01-04 – 2010-01-02
Current period

USD 115.94 million

2010-01-03 – 2011-01-01

Exact inputs and evidence

115942000 − 122796000 = -6854000 USD

122796000 USD · 2009-01-04 – 2010-01-02
Inspect prior input Prior source
115942000 USD · 2010-01-03 – 2011-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2011-01-01 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Year-over-year change in Operating cash flow: -6854000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 115942000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#877300 Filing: 000095012311018620 Input fundies:OperatingCashFlow: 122796000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#877114 Filing: 000095012311018620
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.1%

Prior period

USD 5.87 million

2009-01-04 – 2010-01-02
Current period

USD 7.05 million

2010-01-03 – 2011-01-01

Exact inputs and evidence

7045000 − 5865000 = 1180000 USD

5865000 USD · 2009-01-04 – 2010-01-02
Inspect prior input Prior source
7045000 USD · 2010-01-03 – 2011-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2011-01-01 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Year-over-year change in Capital expenditure: 1180000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7045000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#897058 Filing: 000095012311018620 Input fundies:CapitalExpenditure: 5865000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#896874 Filing: 000095012311018620
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-12-29 – 2002-12-28

Revenue USD 141.65 million 100% of revenue
Operating costs Derived USD 103.58 million 73% of revenue
Operating income USD 38.07 million 27% of revenue
Tax, interest and other Derived USD 13.19 million 9.3% of revenue
Net income USD 24.89 million 18% of revenue

Cash

Operating cash flow USD 28.84 million 20% of revenue
Capital expenditure USD 1.7 million 1.2% of revenue
Free cash flow Derived USD 27.14 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 87%
2002 18%9.3%73%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-12-30 – 2001-12-29	117938000	102391000 Derived	15547000	9017000 Derived	6530000	22560000 Derived	Source 2000-12-30 – 2001-12-29: 117938000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 15547000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: 6530000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 25258000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 2698000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	141648000	103576000 Derived	38072000	13186000 Derived	24886000	27143000 Derived	Source 2001-12-29 – 2002-12-28: 141648000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 38072000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: 24886000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 28838000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 1695000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 141.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-29	Revenue	117938000	Revenue: 117938000 Open source
20022002-12-28	Revenue	141648000	Revenue: 141648000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-29	Year over year	No prior comparable period	Revenue: 117938000 Open source
20022002-12-28	Year over year	20.1%	Revenue: 141648000 Open source Revenue: 117938000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 26.9% 2002

Net margin 17.6% 2002

Free cash flow margin 19.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-29	Operating margin	13.2%	Operating Income: 15547000 Open source Revenue: 117938000 Open source
20022002-12-28	Operating margin	26.9%	Operating Income: 38072000 Open source Revenue: 141648000 Open source
20012001-12-29	Net margin	5.5%	Net Income: 6530000 Open source Revenue: 117938000 Open source
20022002-12-28	Net margin	17.6%	Net Income: 24886000 Open source Revenue: 141648000 Open source
20012001-12-29	Free cash flow margin	19.1%	Revenue: 117938000 Open source Operating Cash Flow: 25258000 Open source Capital Expenditure: 2698000 Open source
20022002-12-28	Free cash flow margin	19.2%	Revenue: 141648000 Open source Operating Cash Flow: 28838000 Open source Capital Expenditure: 1695000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-29	Operating cash flow	25258000	Operating Cash Flow: 25258000 Open source
20022002-12-28	Operating cash flow	28838000	Operating Cash Flow: 28838000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 27.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-29	Free cash flow	22560000	Operating Cash Flow: 25258000 Open source Capital Expenditure: 2698000 Open source
20022002-12-28	Free cash flow	27143000	Operating Cash Flow: 28838000 Open source Capital Expenditure: 1695000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-29	Liabilities / assets	Not reported	Total Assets: 235151000 Open source
2002-12-28	Liabilities / assets	Not reported	Total Assets: 251645000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.41× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-29	Current assets / current liabilities	2.45×	Current Assets: 86088000 Open source Current Liabilities: 35180000 Open source
20022002-12-28	Current assets / current liabilities	4.41×	Current Assets: 125809000 Open source Current Liabilities: 28523000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-12-30 – 2001-12-29	USD 6.53 million Exact value Exact value: 6530000 USD 2000-12-30 – 2001-12-29: 6530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2001-12-29 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Net Income: 6530000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: 6530000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/0000950134-03-004714.txt#9856 The citation records this snapshot. The page link may show a newer release later.	USD 25.26 million Exact value Exact value: 25258000 USD 2000-12-30 – 2001-12-29: 25258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2001-12-29 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Operating Cash Flow: 25258000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25258000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/0000950134-03-004714.txt#10162 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2698000 USD 2000-12-30 – 2001-12-29: 2698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2001-12-29 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Capital Expenditure: 2698000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2698000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/0000950134-03-004714.txt#10213 The citation records this snapshot. The page link may show a newer release later.	USD 22.56 million Calculation and evidence 25258000 − 2698000 USD Exact free cash flow: 22560000 USD 2000-12-30 – 2001-12-29: 25258000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 2698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2001-12-29 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Free cash flow: 22560000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25258000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/0000950134-03-004714.txt#10162 Input fundies:CapitalExpenditure: 2698000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/0000950134-03-004714.txt#10213 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	USD 24.89 million Exact value Exact value: 24886000 USD 2001-12-29 – 2002-12-28: 24886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2002-12-28 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Net Income: 24886000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 24886000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/0000950134-03-004714.txt#9856 The citation records this snapshot. The page link may show a newer release later.	USD 28.84 million Exact value Exact value: 28838000 USD 2001-12-29 – 2002-12-28: 28838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2002-12-28 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Operating Cash Flow: 28838000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28838000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/0000950134-03-004714.txt#10162 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1695000 USD 2001-12-29 – 2002-12-28: 1695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2002-12-28 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Capital Expenditure: 1695000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1695000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/0000950134-03-004714.txt#10213 The citation records this snapshot. The page link may show a newer release later.	USD 27.14 million Calculation and evidence 28838000 − 1695000 USD Exact free cash flow: 27143000 USD 2001-12-29 – 2002-12-28: 28838000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 1695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2002-12-28 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Free cash flow: 27143000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28838000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/0000950134-03-004714.txt#10162 Input fundies:CapitalExpenditure: 1695000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/0000950134-03-004714.txt#10213 The citation records this snapshot. The page link may show a newer release later.
2009 2007-12-30 – 2009-01-03	USD 30.84 million Exact value Exact value: 30835000 USD 2007-12-30 – 2009-01-03: 30835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2009-01-03 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Net Income: 30835000 USD Concept: fundies:NetIncome Period: 2007-12-30 to 2009-01-03 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3ANetIncome&period=2009-01-03&surface=latest&period_type=duration&start=2007-12-30&unit=USD&dimensions= Input fundies:NetIncome: 30835000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#877482 Filing: 000095012311018620 The citation records this snapshot. The page link may show a newer release later.	USD 115.76 million Exact value Exact value: 115757000 USD 2007-12-30 – 2009-01-03: 115757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2009-01-03 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Operating Cash Flow: 115757000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-30 to 2009-01-03 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-03&surface=latest&period_type=duration&start=2007-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115757000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#876928 Filing: 000095012311018620 The citation records this snapshot. The page link may show a newer release later.	USD 6.1 million Exact value Exact value: 6101000 USD 2007-12-30 – 2009-01-03: 6101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2009-01-03 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Capital Expenditure: 6101000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-30 to 2009-01-03 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-03&surface=latest&period_type=duration&start=2007-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6101000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#896690 Filing: 000095012311018620 The citation records this snapshot. The page link may show a newer release later.	USD 109.66 million Calculation and evidence 115757000 − 6101000 USD Exact free cash flow: 109656000 USD 2007-12-30 – 2009-01-03: 115757000 USD · Inspect Operating Cash Flow · Source 2007-12-30 – 2009-01-03: 6101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2009-01-03 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Free cash flow: 109656000 USD Concept: free-cash-flow Period: 2007-12-30 to 2009-01-03 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115757000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#876928 Filing: 000095012311018620 Input fundies:CapitalExpenditure: 6101000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#896690 Filing: 000095012311018620 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-04 – 2010-01-02	USD 84.84 million Exact value Exact value: 84838000 USD 2009-01-04 – 2010-01-02: 84838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2010-01-02 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Net Income: 84838000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: 84838000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#877761 Filing: 000095012311018620 The citation records this snapshot. The page link may show a newer release later.	USD 122.8 million Exact value Exact value: 122796000 USD 2009-01-04 – 2010-01-02: 122796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2010-01-02 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Operating Cash Flow: 122796000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122796000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#877114 Filing: 000095012311018620 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5865000 USD 2009-01-04 – 2010-01-02: 5865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2010-01-02 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Capital Expenditure: 5865000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5865000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#896874 Filing: 000095012311018620 The citation records this snapshot. The page link may show a newer release later.	USD 116.93 million Calculation and evidence 122796000 − 5865000 USD Exact free cash flow: 116931000 USD 2009-01-04 – 2010-01-02: 122796000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-02: 5865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2010-01-02 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Free cash flow: 116931000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122796000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#877114 Filing: 000095012311018620 Input fundies:CapitalExpenditure: 5865000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#896874 Filing: 000095012311018620 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-03 – 2011-01-01	USD 87.01 million Exact value Exact value: 87010000 USD 2010-01-03 – 2011-01-01: 87010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2011-01-01 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Net Income: 87010000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 87010000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#878040 Filing: 000095012311018620 The citation records this snapshot. The page link may show a newer release later.	USD 115.94 million Exact value Exact value: 115942000 USD 2010-01-03 – 2011-01-01: 115942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2011-01-01 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Operating Cash Flow: 115942000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115942000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#877300 Filing: 000095012311018620 The citation records this snapshot. The page link may show a newer release later.	USD 7.05 million Exact value Exact value: 7045000 USD 2010-01-03 – 2011-01-01: 7045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2011-01-01 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Capital Expenditure: 7045000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7045000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#897058 Filing: 000095012311018620 The citation records this snapshot. The page link may show a newer release later.	USD 108.9 million Calculation and evidence 115942000 − 7045000 USD Exact free cash flow: 108897000 USD 2010-01-03 – 2011-01-01: 115942000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-01: 7045000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SYSTEMS HOLDINGS INC · 2011-01-01 AMERICAN MEDICAL SYSTEMS HOLDINGS INC (edgar:1114200) Free cash flow: 108897000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T14:01:22Z Snapshot: fd4dd99f29f0f446349663eda87c2b871aba7df57b87c680cac5f6c75b287541 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115942000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#877300 Filing: 000095012311018620 Input fundies:CapitalExpenditure: 7045000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114200/000095012311018620/ammd-20110101.xml#897058 Filing: 000095012311018620 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 483 latest values · 483 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001114200, 1114200, edgar:1114200

AMERICAN MEDICAL SYSTEMS HOLDINGS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-12-29 – 2002-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation