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Five Star Quality Care Inc. (FVE)

-NYQ
2.23 Up 0.06(2.76%) Feb 12, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (85,406) (2,340) 22,307  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,470  28,109  24,480  
Adjustments To Net Income67,683  14,812  (1,049)
Changes In Accounts Receivables(6,651)(4,147)(2,431)
Changes In Liabilities13,520  (2,991)15,558  
Changes In Inventories -   -   -  
Changes In Other Operating Activities5,505  (6,590)26,149  
Total Cash Flow From Operating Activities 22,337   35,777   47,508  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(49,916)(53,766)(51,805)
Investments(12,380)(7,689)(913)
Other Cash flows from Investing Activities33,561  24,557  15,034  
Total Cash Flows From Investing Activities (28,735) (36,898) (37,684)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(1,979)9,035  (51,066)
Other Cash Flows from Financing Activities(47) -   -  
Total Cash Flows From Financing Activities (2,026) 9,035   (51,066)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,640) (1,010) (3,736)

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Currency in USD.