Genesis Healthcare Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,484.00
251,529.00
526,768.00
118,051.00
959,204.00
372,417
Depreciation, Depletion & Amortization
24,622.00
196,192.00
237,763.00
254,459.00
255,786.00
220,896
Other Funds
269.00
21,527.00
10,875.00
2,745.00
2,914.00
178,988
Funds from Operations
58,946.00
87,890.00
124,012.00
193,255.00
112,407.00
23,992
Changes in Working Capital
11,025.00
19,762.00
115,394.00
124,894.00
8,048.00
5,408
Net Operating Cash Flow
47,921.00
107,652.00
8,618.00
68,361.00
120,455.00
18,584
Capital Expenditures
13,436.00
70,987.00
85,723.00
93,118.00
64,106.00
Sale of Fixed Assets & Businesses
12,943.00
-
3,738.00
150,675.00
90,583.00
Purchase/Sale of Investments
-
26,975.00
6,367.00
34,847.00
27,865.00
Net Investing Cash Flow
493.00
95,675.00
253,484.00
12,788.00
55,491.00
Issuance/Reduction of Debt, Net
44,985.00
35,685.00
229,712.00
62,963.00
169,915.00
Net Financing Cash Flow
45,254.00
14,158.00
218,861.00
65,708.00
172,829.00
Net Change in Cash
2,174.00
26,135.00
26,005.00
10,135.00
3,117.00
Free Cash Flow
34,485.00
36,665.00
77,105.00
24,757.00
56,349.00
Deferred Taxes & Investment Tax Credit
529.00
58,293.00
164,750.00
7,142.00
12,128.00
3,475
Net Assets from Acquisitions
-
1,878.00
167,272.00
108,299.00
-
Other Sources
-
5,227.00
2,140.00
3,107.00
1,149.00
Change in Capital Stock
-
-
24.00
-
-
Other Uses
-
1,062.00
-
-
-
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