Kindred Healthcare Inc (NYSE:KND)

19.18
Data as of Jan 23
 -0.50 / -2.54%
Today’s Change
16.94
Today|||52-Week Range
26.81
+5.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line56.5M-53.7M-39.3M-164.8M
 
 
 
 
 
Depreciation121.6M165.6M201.5M182.4M
 
 
 
 
 
Total Other Cash Flow35.8M136.5M158.7M237.6M
 
 
 
 
 
Funds From Operations235.3M248.6M309.3M218.5M
 
 
 
 
 
Funds From/For Other Operating Expenses25.3M94.9M46.7M19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities210.0M153.7M262.6M199.4M
 
 
 
 
 
 
InvestingIncrease In Investments-43.9M-35.6M-38.0M-46.1M
 
 
 
 
 
Decrease In Investments82.7M46.3M38.4M50.0M
 
 
 
 
 
Capital Expenditures-176.7M-220.6M-165.5M-112.7M
 
 
 
 
 
Fixed Asset Disposal649.0K--1.3M250.6M
 
 
 
 
Net Assets From Acquisitions -279.8M-715.5M-178.2M-224.3M
 
 
 
 
 
Other Investing - Uses-8.5M-14.7M-21.8M-44.1M
 
 
 
 
 
Other Investing - Sources964.0K2.7M1.5M498.0K
 
 
 
 
 
Net Cash Flow Investing-424.6M-937.3M-362.5M-126.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.0B3.4B1.9B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.5B-1.8B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale49.0K3.0M147.0K461.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-13.0M
 
 
Cash Dividends Paid - Total0.000.000.00-13.0M
 
 
Other Sources - Financing275.0K776.0K0.00483.0K
 
 
 
 
Other Uses - Financing0.007.3M4.3M2.1M
 
 
 
 
Net Cash Flow - Financing215.5M808.0M108.4M-87.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash865.0K24.4M8.4M-14.0M
 
 
 
 
 

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