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    Genesis Healthcare, Inc. (GEN)

    -NYQ
    2.40 Down 0.06(2.44%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (426,195) (253,985) (177,995)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation237,763  196,192  191,479  
    Adjustments To Net Income413,017  143,227  148,592  
    Changes In Accounts Receivables(144,624)(33,568)(109,844)
    Changes In Liabilities29,230  53,330  46,095  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -  (17,203)
    Total Cash Flow From Operating Activities 8,618   107,652   82,149  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(85,723)(70,987)(77,399)
    Investments(16,244)(261)(13,342)
    Other Cash flows from Investing Activities(151,517)(24,427)(961)
    Total Cash Flows From Investing Activities (253,484) (95,675) (91,702)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,875)(21,527)(7,014)
    Sale Purchase of Stock24   -   -  
    Net Borrowings245,985  37,514  18,010  
    Other Cash Flows from Financing Activities2,920  6,087  10,498  
    Total Cash Flows From Financing Activities 218,861   14,158   20,748  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (26,005) 26,135   11,195  

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    Currency in USD.