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Five Star Quality Care Inc. (FVE)

-NYQ
4.32 Up 0.09(2.13%) Nov 21, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,340) 22,307   72,174  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,109  24,480  19,160  
Adjustments To Net Income14,812  (1,049)(51,653)
Changes In Accounts Receivables(5,221)(9,204)(6,973)
Changes In Liabilities(1,917)22,331  10,437  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,590)26,149  (545)
Total Cash Flow From Operating Activities 35,777   47,508   42,036  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,766)(51,805)(57,451)
Investments(7,689)(913)10,690  
Other Cash flows from Investing Activities24,557  15,034  (79,018)
Total Cash Flows From Investing Activities (36,898) (37,684) (125,779)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  53,953  
Net Borrowings9,035  (51,066)36,830  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 9,035   (51,066) 90,783  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,010) (3,736) 7,604  

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Currency in USD.