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 Dow Down0.09% Nasdaq Down0.77%

Kindred Healthcare Inc. (KND)

25.73 Up 0.77(3.07%) 2:04PM EDT - Nasdaq Real Time Price
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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 (168,492) (40,367) (53,481)
Operating Activities, Cash Flows Provided By or Used In
Depreciation205,477  222,019  185,994  
Adjustments To Net Income177,814  126,601  116,314  
Changes In Accounts Receivables52,271  (58,705)(144,830)
Changes In Liabilities(75,577)41,353  50,749  
Changes In Inventories4,262  (29,382)(802)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 199,412   262,562   153,706  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(112,732)(165,497)(220,558)
Investments3,949  1,787  11,687  
Other Cash flows from Investing Activities(17,414)(198,776)(728,469)
Total Cash Flows From Investing Activities (126,197) (362,486) (937,340)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,052)(3,829) -  
Sale Purchase of Stock461  (372)(4,273)
Net Borrowings(71,476)114,036  820,622  
Other Cash Flows from Financing Activities483   -  776  
Total Cash Flows From Financing Activities (87,250) 108,370   808,027  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (14,035) 8,446   24,393  

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