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    Gentiva Health Services Inc. (GTIV)

    -NMS
    19.15 Up 0.10(0.52%) Dec 18, 4:00PM EST
    |After Hours : 19.15 0.00 (0.00%) Dec 18, 6:08PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (605,061) 26,796   (451,062)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,336  39,880  43,736  
    Adjustments To Net Income606,238  49,016  495,477  
    Changes In Accounts Receivables910  34,882  (39,542)
    Changes In Liabilities7,163  (15,979)(54,111)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(11,968)(9,511)10,002  
    Total Cash Flow From Operating Activities 37,105   125,968   5,141  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,075)(11,779)(19,231)
    Investments -   -   -  
    Other Cash flows from Investing Activities(358,724)(13,115)145,995  
    Total Cash Flows From Investing Activities (377,799) (24,894) 126,764  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(750)(825)(673)
    Sale Purchase of Stock4,831  (994)7,901  
    Net Borrowings234,343  (52,943)(63,438)
    Other Cash Flows from Financing Activities(2,757)(135)(267)
    Total Cash Flows From Financing Activities 220,599   (58,934) (71,745)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (120,095) 42,140   60,160  

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    Currency in USD.