Health Care: Health Services

Five Star Quality Care Inc (FVE: NASDAQ)

$1.91 -0.04 | -2.05%
09/30/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -43.08M -85.41M -2.34M 24.95M
Operating Gains/Losses 1.50M 5.50M 9.60M -342.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.66M -6.65M -4.15M -1.92M
(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 8.58M 13.39M -2.56M 8.54M
(Decrease) Increase In Other Current Liabilities -2.04M 2.28M -3.41M 2.01M
(Increase) Decrease In Other Working Capital 11.43M -2.15M 2.99M 4.13M
Other Non-Cash Items 31.73M 7.12M 6.08M -4.95M
Net Cash From Continuing Operations 40.52M 22.60M 33.85M 56.76M
Net Cash From Discontinued Operations -2.15M 5.52M -7.00M -6.02M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.37M 28.12M 26.85M 50.74M
Sale of Property, Plant & Equipment 21.32M 25.80M 24.64M 30.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.67M -49.92M -53.77M -57.39M
Acquisitions -9.20M -5.93M 0.00 34.30M
Purchases of Short-Term Investments 0.00 -22.43M -13.97M -5.08M
Other Cash from Investing Activities -718.00K 13.42M -5.69M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.30M -28.73M -36.90M -3.27M
Issuance of Debt 40.00M 20.00M 85.00M 62.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -31.00M -21.98M -75.97M -113.71M
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 -390.00K -47.00K 7.53M 0.00
Net Cash From Financing Activities 8.61M -2.03M 9.04M -51.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.32M -2.64M -1.01M -3.74M

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