Health Care: Health Services

Emeritus Corp (ESC: NYSE)

$33.84 n/a | n/a%
07/25/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -152.97M -85.08M -72.26M -57.84M
Operating Gains/Losses 1.20M 2.92M -37.72M 3.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.20M -13.70M -14.41M -15.33M
(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 18.92M 2.15M -793.00K 1.98M
(Decrease) Increase In Other Current Liabilities 10.33M 41.88M 25.14M 27.82M
(Increase) Decrease In Other Working Capital -27.67M -963.00K -1.02M -4.74M
Other Non-Cash Items 81.57M 34.88M 48.21M 32.01M
Net Cash From Continuing Operations 98.19M 116.56M 74.10M 83.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.19M 116.56M 74.10M 83.70M
Sale of Property, Plant & Equipment 0.00 15.60M 0.00 5.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -68.44M -37.21M -33.34M -23.59M
Acquisitions -18.16M -15.54M -180.60M -53.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 106.52M -409.00K 41.28M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 19.91M -37.56M -172.66M -71.60M
Issuance of Debt 88.72M 21.78M 297.99M 28.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.33M 2.80M 82.62M
Repayment of Long-Term Debt -219.90M -88.38M -248.28M -57.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -6.67M 0.00
Other Financing Charges, Net 29.96M -1.60M -13.74M -1.11M
Net Cash From Financing Activities -101.22M -62.87M 32.10M 51.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.88M 16.12M -66.45M 64.05M

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