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    Kindred Healthcare Inc. (KND)

    -NYQ
    11.82 Up 0.04(0.34%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 13,001   45,674   (14,599) 22,371  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation48,754  49,291  46,343  49,134  
    Adjustments To Net Income31,050  (2,245)18,055  35,633  
    Changes In Accounts Receivables(87,892)4,822  25,990  (7,733)
    Changes In Liabilities(145,259)(49,739)37,835  6,849  
    Changes In Inventories(5,232)10,312  8,767  (17,608)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (133,062) 70,195   132,290   100,379  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,125)(49,105)(41,182)(25,018)
    Investments(35,932)(6,736)24,806  (3,972)
    Other Cash flows from Investing Activities1,270  (20,098)632  (6,458)
    Total Cash Flows From Investing Activities (62,787) (75,939) (15,744) (35,448)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(29,184)(23,439)(23,453)(22,800)
    Sale Purchase of Stock3,368  660  1,821  139  
    Net Borrowings228,067  5,246  (93,503)(18,864)
    Other Cash Flows from Financing Activities73  1,306  245  50  
    Total Cash Flows From Financing Activities 202,173   (16,389) (115,191) (41,920)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,324   (22,133) 1,355   23,011  

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    Currency in USD.