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 Dow Up0.36% Nasdaq Up0.71%

Gentiva Health Services Inc. (GTIV)

-NMS
18.23 Up 0.28(1.56%) Jul 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (598,994) 26,796   (450,525)
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,825  39,880  42,844  
Adjustments To Net Income604,682  49,016  495,832  
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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