Kindred Healthcare Inc (NYSE:KND)

22.92
Delayed Data
As of May 22
 -0.09 / -0.39%
Today’s Change
16.94
Today|||52-Week Range
26.81
+26.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-53.7M-39.3M-164.8M-61.4M
 
 
 
 
 
Depreciation165.6M201.5M182.4M161.0M
 
 
 
 
 
Total Other Cash Flow136.5M158.7M237.6M74.8M
 
 
 
 
 
Funds From Operations248.6M309.3M218.5M138.7M
 
 
 
 
 
Funds From/For Other Operating Expenses94.9M46.7M19.0M33.2M
 
 
 
 
 
Net Cash Flow - Operating Activities153.7M262.6M199.4M105.5M
 
 
 
 
 
 
InvestingIncrease In Investments-35.6M-38.0M-46.1M-105.3M
 
 
 
 
 
Decrease In Investments46.3M38.4M50.0M53.1M
 
 
 
 
 
Capital Expenditures-220.6M-165.5M-112.7M-96.3M
 
 
 
 
 
Fixed Asset Disposal--1.3M250.6M23.9M
 
 
 
 
Net Assets From Acquisitions -715.5M-178.2M-224.3M-24.1M
 
 
 
 
 
Other Investing - Uses-14.7M-21.8M-44.1M-1.6B
 
 
 
 
 
Other Investing - Sources2.7M1.5M498.0K34.4M
 
 
 
 
 
Net Cash Flow Investing-937.3M-362.5M-126.2M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.4B1.9B1.7B4.4B
 
 
 
 
 
Long Term Debt Reduction-2.5B-1.8B-1.7B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale3.0M147.0K461.0K328.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-13.0M-28.6M
 
 
 
Cash Dividends Paid - Total0.000.00-13.0M-28.6M
 
 
 
Other Sources - Financing776.0K0.00483.0K135.8M
 
 
 
 
Other Uses - Financing7.3M4.3M2.1M13.7M
 
 
 
 
 
Net Cash Flow - Financing808.0M108.4M-87.3M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash24.4M8.4M-14.0M128.2M
 
 
 
 
 

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