Kindred Healthcare Inc (NYSE:KND)

During the Trading Day
20.11 +0.19 / +0.95%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.82 -0.2908 / -1.45%
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-53.7M-39.3M-164.8M-61.4M
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.
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.
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.
Net Change In Cash24.4M8.4M-14.0M128.2M

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