Five Star Quality Care Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,340.00
85,406.00
38,435.00
21,813.00
20,902.00
74,083
Depreciation, Depletion & Amortization
28,109.00
33,470.00
33,672.00
38,052.00
38,192.00
35,939
Other Funds
-
47.00
90.00
86.00
66.00
6,476
Funds from Operations
40,581.00
15,747.00
23,846.00
17,780.00
10,993.00
44,620
Changes in Working Capital
4,804.00
6,590.00
16,694.00
41,233.00
5,123.00
9,603
Net Operating Cash Flow
35,777.00
22,337.00
40,540.00
23,453.00
16,116.00
54,223
Capital Expenditures
53,766.00
49,916.00
57,671.00
55,419.00
71,095.00
Sale of Fixed Assets & Businesses
24,641.00
25,804.00
21,323.00
133,787.00
79,626.00
Purchase/Sale of Investments
7,773.00
12,380.00
7,750.00
1,329.00
2,718.00
Net Investing Cash Flow
45,822.00
22,951.00
55,468.00
77,035.00
12,252.00
Issuance/Reduction of Debt, Net
9,035.00
1,979.00
8,702.00
51,560.00
16,766.00
Net Financing Cash Flow
9,035.00
2,026.00
8,612.00
51,646.00
18,721.00
Net Change in Cash
1,010.00
2,640.00
6,316.00
1,936.00
9,647.00
Free Cash Flow
17,989.00
27,579.00
16,940.00
78,872.00
54,979.00
Deferred Taxes & Investment Tax Credit
2,793.00
55,334.00
-
-
-
-
Net Assets from Acquisitions
-
5,926.00
9,200.00
-
-
Other Sources
5,610.00
19,467.00
-
-
1,003.00
Other Uses
14,534.00
-
2,170.00
4.00
-
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