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Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Income/Starting Line -610.62 -50.85 -61.43 -164.84 -39.32
Depreciation – Supplemental 135.97 158.37 160.95 182.39 201.48
Depreciation/Depletion 135.97 158.37 160.95 182.39 201.48
Amortization of Intangibles 23.67
Amortization 23.67
Deferred Taxes 310.34 -46.63 -35.62 -36.65 -11.52
Unusual Items 334.89 -4.50 -9.28 165.52 112.66
Other Non-Cash Items 84.91 100.35 84.07 72.03 46.00
Non-Cash Items 419.80 95.86 74.79 237.55 158.66
Accounts Receivable -59.03 -8.58 -74.38 52.27 -58.71
Inventories -24.23 54.49 -25.96 4.26 -29.38
Accounts Payable 29.91 -41.26 1.78 -23.77 -9.24
Accrued Expenses -45.08 -25.53 33.61 -34.78 20.60
Taxes Payable 4.24 27.39 31.73 -17.03 29.99
Changes in Working Capital -94.19 6.52 -33.22 -19.04 -46.73
Cash from Operating Activities 184.96 163.26 105.47 199.41 262.56
Purchase of Fixed Assets -130.88 -141.86 -96.34 -112.73 -165.50
Capital Expenditures -130.88 -141.86 -96.34 -112.73 -165.50
Acquisition of Business -78.84 -673.55 -24.14 -224.32 -178.21
Sale of Fixed Assets 25.99 8.74 23.86 250.61 1.26
Sale/Maturity of Investment 95.49 75.08 51.72 49.95 38.36
Investment, Net -32.77 -4.62 1.41 0.12 1.47
Purchase of Investments -97.74 -85.22 -105.32 -46.13 -38.04
Other Investing Cash Flow 19.11 1.57M -1,534.08 -43.70 -21.82
Other Investing Cash Flow Items, Total -68.76 894.07 -1,586.55 -13.47 -196.99
Cash from Investing Activities -199.64 752.21 -1,682.89 -126.20 -362.49
Other Financing Cash Flow -32.89 -41.90 440.65 -3.23 -5.81
Financing Cash Flow Items -32.89 -41.90 440.65 -3.23 -5.81
Cash Dividends Paid - Common -40.74 -40.12 -28.59 -13.00
Cash Dividends Paid - Preferred -11.51 -10.89
Total Cash Dividends Paid -52.25 -51.01 -28.59 -13.00
Sale/Issuance of Common 0.53 6.24 0.46 0.15
Repurchase/Retirement of Common
Common Stock, Net 0.53 6.24 0.46 0.15
Issuance (Retirement) of Stock, Net 0.53 6.24 0.46 0.15
Long Term Debt Issued 1.84M 1.94M 4.43M 1.68M 1.88M
Long Term Debt Reduction -1,704.03 -1,650.61 -3,146.45 -1,747.28 -1,767.76
Long Term Debt, Net 138.12 288.84 1.29M -71.48 114.04
Total Debt Reduction -1,177.36
Issuance (Retirement) of Debt, Net 138.12 -888.53 1.29M -71.48 114.04
Cash from Financing Activities 52.98 -980.90 1.71M -87.25 108.37
Net Change in Cash 38.30 -65.43 128.22 -14.04 8.45
Net Cash - Beginning Balance 98.76 164.19 35.97 50.01 41.56
Net Cash - Ending Balance 137.06 98.76 164.19 35.97 50.01
Cash Interest Paid 216.06 180.27 120.50 97.23 95.64
Cash Taxes Paid -0.25 26.47 -29.30 17.39 20.71