Health Care: Health Services

Genesis Healthcare Inc (GEN: NYSE)

$1.8 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -907.00K -10.48M 21.60M -203.27M
Operating Gains/Losses 1.01M 8.88M 4.03M 434.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.18M -11.18M -12.18M -5.99M
(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 7.77M 6.21M -10.13M 493.00K
(Decrease) Increase In Other Current Liabilities 2.33M -7.81M 1.08M 1.37M
(Increase) Decrease In Other Working Capital 3.14M 1.76M -6.74M 6.96M
Other Non-Cash Items 17.55M 32.69M 12.40M 281.30M
Net Cash From Continuing Operations 26.32M 47.92M 42.68M 99.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.32M 47.92M 42.68M 99.38M
Sale of Property, Plant & Equipment 66.00K 12.94M 1.05M 400.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.98M -13.44M -19.52M -16.30M
Acquisitions 30.00K 0.00 -1.05M -24.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.82M -493.00K -19.52M -39.92M
Issuance of Debt 298.50M 513.19M 405.00M 88.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.26M 0.00 0.00 26.00K
Repayment of Long-Term Debt -311.00M -550.51M -437.42M -135.20M
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 -3.81M -7.93M -4.74M -463.00K
Net Cash From Financing Activities -15.04M -45.25M -37.16M -47.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -548.00K 2.17M -14.01M 11.82M

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