Kindred Healthcare Inc. (KND)
NYSE: Health Care
$12.28
-0.42 | -3.31%
-0.42 | -3.31%
Today's Range:
12.21 -
12.52
KND Avg. Daily Volume:
914,200
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 56.49M | 40.11M | 36.28M | -46.87M |
| Operating Gains/Losses | 0.00 | -1.19M | 1.03M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.77M | -29.25M | -46.61M | -97.29M |
| (Increase) Decrease in Inventories | -14.29M | -17.39M | -11.49M | 18.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 35.01M | 9.05M | 0.00 |
| (Decrease) Increase In Payables | 9.45M | -4.09M | -5.08M | 6.80M |
| (Decrease) Increase In Other Current Liabilities | 20.09M | 16.94M | -606.00K | 33.17M |
| (Increase) Decrease In Other Working Capital | 1.21M | -6.37M | -8.31M | 0.00 |
| Other Non-Cash Items | 25.10M | 52.75M | 53.11M | 26.07M |
| Net Cash From Continuing Operations | 209.99M | 233.72M | 183.08M | 86.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 77.02M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 209.99M | 233.72M | 183.08M | 163.38M |
| Sale of Property, Plant & Equipment | 0.00 | 25.97M | 0.00 | 148.49M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 151.72M |
| Purchases of Property, Plant & Equipment | -176.74M | -145.61M | -148.68M | -186.49M |
| Acquisitions | -279.79M | -83.43M | -48.82M | -351.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -142.90M |
| Other Cash from Investing Activities | 1.61M | 27.54M | 68.62M | 250.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -424.62M | -156.60M | -130.77M | -380.02M |
| Issuance of Debt | 2.03B | 1.21B | 1.50B | 1.87B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.00K | 957.00K | 8.86M | 10.46M |
| Repayment of Long-Term Debt | -1.81B | -1.42B | -1.44B | -1.60B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -50.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.56M | -874.00K | -10.62M | -2.54M |
| Net Cash From Financing Activities | 215.49M | -201.62M | 55.60M | 228.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 865.00K | -124.49M | 107.92M | 12.02M |
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