Dow Down3.39% Nasdaq Down4.12%

Five Star Quality Care Inc. (FVE)

-NYQ
1.76 Down 0.08(4.35%) Jun 24, 4:05PM EDT
|After Hours : 1.76 Up 0.00 (0.02%) Jun 24, 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (2,623) (6,383) (27,488) (3,910)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,599  8,626  8,550  8,401  
Adjustments To Net Income1,531  1,799  27,594  1,078  
Changes In Accounts Receivables(362)(972)(124)(425)
Changes In Liabilities(13,362)(2,587)4,549  5,306  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities642  3,719  (2,323)(2,974)
Total Cash Flow From Operating Activities (4,662) 4,836   11,746   7,970  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,270)(16,613)(15,692)(13,625)
Investments1,203  (2,765)(6,767)17  
Other Cash flows from Investing Activities5,616  (4,622)9,745  1,838  
Total Cash Flows From Investing Activities (7,451) (24,000) (12,714) (11,770)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings9,687  14,734  (234)(60)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 9,687   14,644   (234) (360)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,339) (5,154) (2,190) (4,654)

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Currency in USD.