Health Care: Health Services

Genesis Healthcare Inc (GEN: NYSE)

$2.53 n/a | n/a%
03/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -526.77M -251.53M -176.97M
Operating Gains/Losses n.a. -2.01M 1.55M 3.61M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -144.62M -33.57M -109.84M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 29.23M 53.33M 46.09M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 -17.20M
Other Non-Cash Items 68.36M 415.03M 141.68M 144.99M
Net Cash From Continuing Operations 68.36M 8.62M 107.65M 82.15M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.36M 8.62M 107.65M 82.15M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 8.35M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -167.27M -1.88M -77.40M
Acquisitions n.a. 25.97M -2.31M -6.18M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -12.79M -69.58M -91.23M -3.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.79M -253.48M -95.67M -91.70M
Issuance of Debt 0.00 1.36B 604.46M 881.10M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 24.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 -1.11B -566.95M -863.09M
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 -65.71M -27.15M -23.36M 2.74M
Net Cash From Financing Activities -65.71M 218.86M 14.16M 20.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.13M -26.00M 26.14M 11.20M

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