Health Care: Health Services

Five Star Senior Living Inc (FVE: NASDAQ)

$1.55 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -21.81M -43.08M -85.41M -2.34M
Operating Gains/Losses -317.00K 1.50M 5.50M 9.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.53M -3.66M -6.65M -4.15M
(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 -24.66M 8.58M 13.39M -2.56M
(Decrease) Increase In Other Current Liabilities 3.81M -2.04M 2.28M -3.41M
(Increase) Decrease In Other Working Capital -16.38M 11.43M -2.15M 2.99M
Other Non-Cash Items 5.18M 31.59M 8.75M 6.08M
Net Cash From Continuing Operations -23.47M 40.52M 22.60M 33.85M
Net Cash From Discontinued Operations 11.00K -2.15M 5.52M -7.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.46M 38.37M 28.12M 26.85M
Sale of Property, Plant & Equipment 21.44M 21.32M 25.80M 24.64M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -55.42M -57.67M -49.92M -53.77M
Acquisitions 0.00 -9.20M -5.93M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 101.52M -718.00K 12.59M -5.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities 77.04M -53.30M -28.73M -36.90M
Issuance of Debt 25.00M 40.00M 20.00M 85.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -76.26M -31.00M -21.98M -75.97M
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 -386.00K -390.00K -47.00K 7.53M
Net Cash From Financing Activities -51.65M 8.61M -2.03M 9.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.94M -6.32M -2.64M -1.01M

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