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Gentiva Health Services Inc. (GTIV)

-NMS
17.77 Aug 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 10,011   314   (401,884) 3,720  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,973  8,023  11,206  7,645  
Adjustments To Net Income5,843  8,515  377,770  4,008  
Changes In Accounts Receivables8,806  (3,432)(4,216)9,045  
Changes In Liabilities4,110  (28,352)50,187  (15,319)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities13,646  (2,995)(14,589)(784)
Total Cash Flow From Operating Activities 50,377   (17,743) 18,536   8,403  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,874)(3,158)(4,861)(6,693)
Investments -   -   -   -  
Other Cash flows from Investing Activities(191)191  (354,594)(4,638)
Total Cash Flows From Investing Activities (3,065) (2,967) (359,455) (11,331)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(116)(115)(187)(207)
Sale Purchase of Stock679  1,757  772  2,207  
Net Borrowings(4,582)(4,581)259,343   -  
Other Cash Flows from Financing Activities(37)(430)(635)(461)
Total Cash Flows From Financing Activities (4,041) (3,363) 244,582   1,100  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 43,271   (24,073) (96,337) (1,828)

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Currency in USD.