Kindred Healthcare Inc (NYSE:KND)

8.90
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
5.50
Today|||52-Week Range
11.90
-8.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-61.4M-50.9M-610.6M-643.3M
 
 
 
 
 
Depreciation161.0M158.4M159.6M117.1M
 
 
 
 
 
Total Other Cash Flow62.1M95.9M420.1M497.7M
 
 
 
 
 
Funds From Operations126.0M156.7M279.4M-193.2M
 
 
 
 
 
Extraordinary Items12.7M0.00-295.0K379.3M
 
 
 
 
Funds From/For Other Operating Expenses33.2M-6.5M94.2M110.4M
 
 
 
 
 
Net Cash Flow - Operating Activities105.5M163.3M185.0M75.7M
 
 
 
 
 
 
InvestingIncrease In Investments-105.3M-85.2M-97.7M-113.7M
 
 
 
 
 
Decrease In Investments53.1M1.4B95.5M243.6M
 
 
 
 
 
Capital Expenditures-96.3M-141.9M-130.9M-167.3M
 
 
 
 
 
Fixed Asset Disposal23.9M8.7M59.0M505.0K
 
 
 
 
 
Net Assets From Acquisitions -24.1M-673.5M-79.8M-9.7M
 
 
 
 
 
Other Investing - Uses-1.6B-16.9M-33.0M--
 
 
 
 
Other Investing - Sources34.4M212.5M877.0K158.3M
 
 
 
 
 
Net Cash Flow Investing-1.7B728.8M-186.1M111.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings4.4B1.9B1.8B1.4B
 
 
 
 
 
Long Term Debt Reduction-3.1B-2.8B-1.7B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale328.2M534.0K0.00-2.5M
 
 
 
 
Common Preferred Redeemed0.00-915.0K0.000.00
 
 
Common Dividends-28.6M-40.1M-40.7M-10.2M
 
 
 
 
 
Cash Dividends Paid - Total-28.6M-51.0M-52.3M-22.6M
 
 
 
 
 
Other Sources - Financing135.8M4.9M108.0K--
 
 
 
 
Other Uses - Financing13.7M42.5M46.0M61.2M
 
 
 
 
 
Net Cash Flow - Financing1.7B-980.9M39.5M-164.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash128.2M-88.9M38.3M23.2M