Kindred Healthcare Inc (NYSE:KND)

9.10
BATS BZX Real-Time Price
As of 11:47am ET
 +0.05 / +0.55%
Today’s Change
5.50
Today|||52-Week Range
11.90
-6.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-164.8M-61.4M-50.9M-610.6M
 
 
 
 
 
Depreciation182.4M161.0M158.4M159.6M
 
 
 
 
 
Total Other Cash Flow153.7M62.1M95.9M420.1M
 
 
 
 
 
Funds From Operations134.6M126.0M156.7M279.4M
 
 
 
 
 
Extraordinary Items83.9M12.7M0.00-295.0K
 
 
 
 
Funds From/For Other Operating Expenses19.0M33.2M-6.5M94.2M
 
 
 
 
 
Net Cash Flow - Operating Activities199.4M105.5M163.3M185.0M
 
 
 
 
 
 
InvestingIncrease In Investments-46.1M-105.3M-85.2M-97.7M
 
 
 
 
 
Decrease In Investments50.0M53.1M1.4B95.5M
 
 
 
 
 
Capital Expenditures-112.7M-96.3M-141.9M-130.9M
 
 
 
 
 
Fixed Asset Disposal250.6M23.9M8.7M59.0M
 
 
 
 
 
Net Assets From Acquisitions -224.3M-24.1M-673.5M-79.8M
 
 
 
 
 
Other Investing - Uses-44.1M-1.6B-16.9M-33.0M
 
 
 
 
 
Other Investing - Sources498.0K34.4M212.5M877.0K
 
 
 
 
 
Net Cash Flow Investing-126.2M-1.7B728.8M-186.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.7B4.4B1.9B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.7B-3.1B-2.8B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale461.0K328.2M534.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.00-915.0K0.00
 
 
Common Dividends-13.0M-28.6M-40.1M-40.7M
 
 
 
 
 
Cash Dividends Paid - Total-13.0M-28.6M-51.0M-52.3M
 
 
 
 
 
Other Sources - Financing483.0K135.8M4.9M108.0K
 
 
 
 
 
Other Uses - Financing2.1M13.7M42.5M46.0M
 
 
 
 
 
Net Cash Flow - Financing-87.3M1.7B-980.9M39.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-14.0M128.2M-88.9M38.3M