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Skilled Healthcare Group Inc. (SKH)

NYSE: Health Care

Get a 5-page Ratings Report on (SKH) now
$5.150.17 | 3.41%
04/17/14 - 4:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.48M 21.60M -203.27M -1.04M
Operating Gains/Losses 8.88M 4.03M 434.00K -2.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.18M -12.18M -5.98M -9.66M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -8.17M
(Decrease) Increase In Payables 6.21M -10.13M 493.00K 1.70M
(Decrease) Increase In Other Current Liabilities -7.81M 1.08M 1.37M 9.18M
(Increase) Decrease In Other Working Capital 1.76M -6.74M 6.96M -3.55M
Other Non-Cash Items 32.69M 12.40M 281.30M 19.74M
Net Cash From Continuing Operations 47.92M 42.68M 99.38M 35.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.92M 42.68M 99.38M 35.30M
Sale of Property, Plant & Equipment 12.94M 1.05M 400.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.44M -19.52M -16.30M -45.77M
Acquisitions 0.00 -1.05M -24.02M -45.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 14.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -493.00K -19.52M -39.92M -76.40M
Issuance of Debt 513.19M 405.00M 88.00M 531.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 26.00K 0.00
Repayment of Long-Term Debt -550.51M -437.42M -135.20M -479.82M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.93M -4.74M -463.00K -10.21M
Net Cash From Financing Activities -45.25M -37.16M -47.64M 41.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.17M -14.01M 11.82M 664.00K
(SKH) News

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