GEN - Genesis Healthcare, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-235,231-578,982-64,013-426,195
Operating Activities, Cash Flows Provided By or Used In
Depreciation227,396253,186262,559246,163
Adjustments To Net Income31,827438,203-5,291304,044
Changes In Accounts Receivables66,508-86,256-170,126-144,624
Changes In Liabilities-71,91694,30445,23229,230
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities18,584120,45568,3618,618
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-51,152-64,106-93,118-85,723
Investments--5,92425,966
Other Cash flows from Investing Activities-11,34721,07532,030-30,193
Total Cash Flows From Investing Activities11,87647,552-12,788-253,484
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings72,718-164,063-48,439248,905
Other Cash Flows from Financing Activities-19,540-8,766-17,269-30,044
Total Cash Flows From Financing Activities53,178-172,829-65,708218,861
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents83,638-4,822-10,135-26,005