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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