Gentiva Health Services Inc (NASDAQ:GTIV)

19.42
Data as of Jan 30
 -0.09 / -0.46%
Today’s Change
7.35
Today|||52-Week Range
19.90
+1.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line52.7M-449.9M27.7M-598.5M
 
 
 
 
 
Depreciation22.6M30.1M26.6M20.1M
 
 
 
 
 
Total Other Cash Flow21.4M594.5M38.8M656.1M
 
 
 
 
 
Funds From Operations95.4M88.8M116.6M41.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.2M83.7M-9.4M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities142.6M5.1M126.0M37.1M
 
 
 
 
 
 
InvestingCapital Expenditures-16.2M-19.2M-11.8M-19.1M
 
 
 
 
 
Fixed Asset Disposal9.8M146.3M9.2M711.0K
 
 
 
 
 
Net Assets From Acquisitions -834.9M-320.0K-22.3M-359.4M
 
 
 
 
 
Net Cash Flow Investing-841.3M126.8M-24.9M-377.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-135.0K0.00
 
 
Long Term Borrowings1.0B---4.1M829.3M
 
 
 
 
Long Term Debt Reduction-399.9M-63.7M-52.9M-610.2M
 
 
 
 
 
Net Proceeds Stock Sale8.6M7.9M4.0M3.2M
 
 
 
 
 
Common Preferred Redeemed-5.0M---5.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing948.0K192.0K88.0K1.7M
 
 
 
 
 
Other Uses - Financing72.0K16.1M825.0K3.5M
 
 
 
 
 
Net Cash Flow - Financing651.0M-71.7M-58.9M220.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-47.7M60.2M42.1M-120.1M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.