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    iKang Healthcare Group, Inc. (KANG)

    -NMS
    19.20 Down 0.05(0.26%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013
    Net Income 21,607   12,111  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,263  8,339  
    Adjustments To Net Income2,349  4,548  
    Changes In Accounts Receivables(3,802)(13,463)
    Changes In Liabilities7,527  7,052  
    Changes In Inventories(459)(97)
    Changes In Other Operating Activities(4,501)(2,514)
    Total Cash Flow From Operating Activities 34,303   16,314  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,838)(9,979)
    Investments(4,632) -  
    Other Cash flows from Investing Activities(56,244)(6,079)
    Total Cash Flows From Investing Activities (96,714) (16,058)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(44) -  
    Sale Purchase of Stock19,580  45,000  
    Net Borrowings12,816  5,824  
    Other Cash Flows from Financing Activities(3,010) -  
    Total Cash Flows From Financing Activities 29,342   50,824  
    Effect Of Exchange Rate Changes136  199  
    Change In Cash and Cash Equivalents (32,933) 51,279  

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    Currency in USD.