Kindred Healthcare (KND)
9.00 -0.05 (-0.55%) 06/29/18 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -643,315 | -610,624 | -50,854 | -61,432 | -164,835 |
| Depreciation Amortization | 117,118 | 159,639 | 158,374 | 160,950 | 182,389 |
| Income taxes - deferred | -164,694 | 310,338 | -46,632 | -35,615 | -36,650 |
| Accounts receivable | -20,896 | -59,031 | -8,577 | -74,378 | 52,271 |
| Accounts payable and accrued liabilities | -12,267 | 26,215 | -10,380 | -9,399 | -22,095 |
| Other Working Capital | -115,778 | -105,330 | -8,505 | -33,221 | -19,044 |
| Other Operating Activity | 915,527 | 467,029 | 142,824 | 158,566 | 207,376 |
| Operating Cash Flow | $75,695 | $188,236 | $176,250 | $105,471 | $199,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 23,438 | -23,438 | N/A |
| PPE Investments | -167,256 | -104,890 | -133,127 | -72,477 | 137,874 |
| Net Acquisitions | -9,650 | -78,840 | -673,547 | -24,136 | -224,319 |
| Purchase Of Investment | -113,661 | -97,740 | 1,264,778 | -1,455,324 | -46,127 |
| Sale Of Investment | 243,616 | 95,488 | 75,075 | 51,716 | 49,954 |
| Other Investing Activity | 158,262 | -13,659 | 195,592 | -159,232 | -43,579 |
| Investing Cash Flow | $111,311 | $-199,641 | $752,209 | $-1,682,891 | $-126,197 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,369,700 | 1,643,300 | 1,740,450 | 1,551,515 | 1,675,800 |
| Debt Issued | 0 | 198,850 | 199,000 | 2,882,273 | N/A |
| Debt Repayment | -15,079 | -14,631 | -1,196,125 | -1,338,836 | -6,876 |
| Common Stock Issued | 32 | N/A | 534 | 461,547 | 461 |
| Dividend Paid | -22,600 | -52,252 | -51,006 | -28,594 | -13,001 |
| Other Financing Activity | -1,495,866 | -1,725,559 | -1,686,742 | -1,822,269 | -1,743,634 |
| Financing Cash Flow | $-163,813 | $49,708 | $-993,889 | $1,705,636 | $-87,250 |
| Beginning Cash Position | 137,061 | 98,758 | 164,188 | 35,972 | 50,007 |
| End Cash Position | 160,254 | 137,061 | 98,758 | 164,188 | 35,972 |
| Net Cash Flow | $23,193 | $38,303 | $-65,430 | $128,216 | $-14,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,695 | 188,236 | 176,250 | 105,471 | 199,412 |
| Capital Expenditure | -95,701 | -130,877 | -141,862 | -96,338 | -112,732 |
| Free Cash Flow | -20,006 | 57,359 | 34,388 | 9,133 | 86,680 |