Health Care: Health Services

Five Star Quality Care Inc (FVE: NYSE)

$4.52 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -85.41M -2.34M 24.94M 64.20M
Operating Gains/Losses 5.50M 9.60M -342.00K -4.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.65M -4.15M -1.92M -6.57M
(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 13.39M -2.56M 8.54M 4.45M
(Decrease) Increase In Other Current Liabilities 2.28M -3.41M 2.01M 1.92M
(Increase) Decrease In Other Working Capital -2.15M 2.99M 4.13M 3.37M
Other Non-Cash Items 7.12M 6.08M -4.95M 16.00M
Net Cash From Continuing Operations 22.60M 33.85M 56.76M 44.41M
Net Cash From Discontinued Operations 5.52M -7.00M -6.02M -156.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.12M 26.85M 50.74M 44.26M
Sale of Property, Plant & Equipment 25.80M 24.64M 30.52M 33.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.92M -53.77M -57.39M -60.93M
Acquisitions -5.93M 0.00 34.30M -107.76M
Purchases of Short-Term Investments -22.43M -13.97M -5.08M -206.00K
Other Cash from Investing Activities 13.42M -5.69M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.74M -36.90M -3.26M -127.30M
Issuance of Debt 20.00M 85.00M 62.50M 92.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 53.95M
Repayment of Long-Term Debt -21.98M -75.96M -113.71M -55.30M
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 -47.00K 7.53M 0.00 0.00
Net Cash From Financing Activities -2.03M 9.04M -51.21M 90.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.64M -1.01M -3.74M 7.60M

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