Health Care: Health Services

Five Star Quality Care Inc (FVE: NYSE)

$4.13 n/a | n/a%
10/31/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.34M 24.94M 64.20M 23.49M
Operating Gains/Losses 9.60M -342.00K -4.26M -1.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.15M -1.92M -6.57M -9.95M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 74.42M
(Decrease) Increase In Payables -2.56M 8.54M 4.45M -6.81M
(Decrease) Increase In Other Current Liabilities -3.41M 2.01M 1.92M 1.70M
(Increase) Decrease In Other Working Capital 2.99M 4.13M 3.37M 268.00K
Other Non-Cash Items 6.08M -4.95M 16.00M 7.83M
Net Cash From Continuing Operations 33.85M 56.76M 44.41M 108.75M
Net Cash From Discontinued Operations -7.00M -6.02M -156.00K -1.27M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.85M 50.74M 44.26M 107.48M
Sale of Property, Plant & Equipment 24.64M 30.52M 33.27M 31.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.77M -57.39M -60.93M -54.58M
Acquisitions 0.00 34.30M -107.76M -13.23M
Purchases of Short-Term Investments -13.97M -5.08M -206.00K -1.10M
Other Cash from Investing Activities -5.69M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.90M -3.26M -127.30M -37.19M
Issuance of Debt 85.00M 62.50M 92.00M 10.65M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 53.95M 0.00
Repayment of Long-Term Debt -75.96M -113.71M -55.30M -65.19M
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 7.53M 0.00 0.00 0.00
Net Cash From Financing Activities 9.04M -51.21M 90.65M -54.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.01M -3.74M 7.60M 15.75M

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