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Skilled Healthcare Group, Inc. (SKH)

-NYQ
6.77 Up 0.01(0.15%) Sep 19, 4:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (10,484) 21,597   (204,043)
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,388  28,303  28,412  
Adjustments To Net Income41,042  20,735  271,396  
Changes In Accounts Receivables(11,183)(12,177)(5,985)
Changes In Liabilities6,752  (13,830)2,636  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,594)(1,952)6,964  
Total Cash Flow From Operating Activities 47,921   42,676   99,380  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,436)(19,522)(16,298)
Investments -   -   -  
Other Cash flows from Investing Activities12,943  (3)(23,619)
Total Cash Flows From Investing Activities (493) (19,525) (39,917)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  26  
Net Borrowings(37,321)(32,423)(47,201)
Other Cash Flows from Financing Activities(269)(234)(718)
Total Cash Flows From Financing Activities (45,254) (37,165) (47,638)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,174   (14,014) 11,825  

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Currency in USD.