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Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line -643.32 -610.62 -50.85 -61.43 -164.84
Depreciation – Supplemental 102.48 135.97 128.53 160.95 182.39
Depreciation/Depletion 102.48 135.97 128.53 160.95 182.39
Amortization of Intangibles 14.64 23.67 29.84
Amortization 14.64 23.67 29.84
Deferred Taxes -164.69 310.34 -46.63 -35.62 -36.65
Unusual Items 756.30 341.93 -4.50 -9.28 165.52
Other Non-Cash Items 120.66 84.91 100.35 84.07 72.03
Non-Cash Items 876.96 426.84 95.86 74.79 237.55
Accounts Receivable -20.90 -59.03 -8.58 -74.38 52.27
Inventories 22.85 -24.23 54.49 -25.96 4.26
Accounts Payable -18.27 29.91 -41.26 1.78 -23.77
Accrued Expenses -104.31 -48.96 -15.30 33.61 -34.78
Taxes Payable 10.24 4.35 30.16 31.73 -17.03
Changes in Working Capital -110.38 -97.96 19.51 -33.22 -19.04
Cash from Operating Activities 75.70 188.24 176.25 105.47 199.41
Purchase of Fixed Assets -167.26 -130.88 -141.86 -96.34 -112.73
Capital Expenditures -167.26 -130.88 -141.86 -96.34 -112.73
Acquisition of Business -9.65 -78.84 -673.55 -24.14 -224.32
Sale of Fixed Assets 25.99 8.74 23.86 250.61
Sale/Maturity of Investment 243.62 95.49 75.08 51.72 49.95
Investment, Net 24.64 -32.77 -4.62 1.41 0.12
Purchase of Investments -113.66 -97.74 -85.22 -105.32 -46.13
Other Investing Cash Flow 133.63 19.11 1.57M -1,534.08 -43.70
Other Investing Cash Flow Items, Total 278.57 -68.76 894.07 -1,586.55 -13.47
Cash from Investing Activities 111.31 -199.64 752.21 -1,682.89 -126.20
Other Financing Cash Flow -63.67 -36.16 -54.89 440.65 -3.23
Financing Cash Flow Items -63.67 -36.16 -54.89 440.65 -3.23
Cash Dividends Paid - Common -10.23 -40.74 -40.12 -28.59 -13.00
Cash Dividends Paid - Preferred -12.37 -11.51 -10.89
Total Cash Dividends Paid -22.60 -52.25 -51.01 -28.59 -13.00
Sale/Issuance of Common 0.03 0.53 6.24 0.46
Repurchase/Retirement of Common
Common Stock, Net 0.03 0.53 6.24 0.46
Issuance (Retirement) of Stock, Net 0.03 0.53 6.24 0.46
Long Term Debt Issued 1.37M 1.84M 1.94M 4.43M 1.68M
Long Term Debt Reduction -1,447.28 -1,704.03 -1,650.61 -3,146.45 -1,747.28
Long Term Debt, Net -77.58 138.12 288.84 1.29M -71.48
Total Debt Reduction -1,177.36
Issuance (Retirement) of Debt, Net -77.58 138.12 -888.53 1.29M -71.48
Cash from Financing Activities -163.81 49.71 -993.89 1.71M -87.25
Net Change in Cash 23.19 38.30 -65.43 128.22 -14.04
Net Cash - Beginning Balance 137.06 98.76 164.19 35.97 50.01
Net Cash - Ending Balance 160.25 137.06 98.76 164.19 35.97
Cash Interest Paid 221.18 216.06 180.27 120.50 97.23
Cash Taxes Paid -2.05 -0.25 -26.47 -29.30 17.39