Health Care: Health Services

Genesis Healthcare Inc (GEN: NYSE)

$4.14 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -526.77M -251.53M -176.97M 21.60M
Operating Gains/Losses -3.07M 5.50M 3.61M 4.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -144.62M -33.57M -109.84M -12.18M
(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 29.23M 53.33M 46.09M -10.13M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.08M
(Increase) Decrease In Other Working Capital 0.00 0.00 -17.20M -6.74M
Other Non-Cash Items 416.09M 137.73M 144.99M 13.22M
Net Cash From Continuing Operations 8.62M 107.65M 82.15M 42.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.62M 107.65M 82.15M 42.68M
Sale of Property, Plant & Equipment 3.74M 5.23M 8.35M 1.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -85.72M -70.99M -77.40M -19.52M
Acquisitions 25.97M -2.31M -6.18M -1.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -154.86M -27.34M -3.13M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -253.48M -95.67M -91.70M -19.52M
Issuance of Debt 1.36B 604.46M 881.10M 405.00M
Cash Used for Financing Activities
Issuance of Capital Stock 24.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -1.11B -566.95M -863.09M -437.42M
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 -27.15M -23.36M 2.74M -4.74M
Net Cash From Financing Activities 218.86M 14.16M 20.75M -37.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.00M 26.14M 11.20M -14.01M

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