Gentiva Health Services Inc (NASDAQ:GTIV)

Data as of Jan 30
 -0.09 / -0.46%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line52.7M-449.9M27.7M-598.5M
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.
Cash Dividends Paid - Total0.
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

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