Health Care: Health Services

Gentiva Health Services Inc (GTIV: NASDAQ)

$19.49 -0.1 | -0.51%
01/27/15 - 10:08 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -598.51M 27.68M -449.88M 52.68M
Operating Gains/Losses 0.00 -5.71M -80.92M 733.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 910.00K 34.88M -39.54M 35.60M
(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 -4.16M 832.00K -2.95M 6.59M
(Decrease) Increase In Other Current Liabilities 15.04M -20.14M -48.89M 18.93M
(Increase) Decrease In Other Working Capital -3.72M 3.33M -2.27M 28.00K
Other Non-Cash Items 647.34M 36.69M 658.74M 17.68M
Net Cash From Continuing Operations 37.10M 125.97M 5.14M 142.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.10M 125.97M 5.14M 142.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 9.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.08M -11.78M -19.23M -16.18M
Acquisitions -358.93M -13.12M 146.00M -834.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 203.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -377.80M -24.89M 126.76M -841.31M
Issuance of Debt 844.52M 0.00 0.00 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock 3.23M 3.98M 7.90M 8.62M
Repayment of Long-Term Debt -610.18M -53.08M -63.70M -399.90M
Repurchase of Capital Stock 0.00 -4.97M 0.00 -4.98M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.98M -4.86M -15.94M -57.70M
Net Cash From Financing Activities 220.60M -58.93M -71.74M 651.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -120.10M 42.14M 60.16M -47.66M

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