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Genesis Healthcare Inc (NYSE:GEN)

2.40
Delayed Data
As of 4:02pm ET
 -0.06 / -2.44%
Today’s Change
1.42
Today|||52-Week Range
8.06
-30.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line21.6M-10.5M-907.0K-526.8M
 
 
 
 
 
Depreciation25.4M24.6M24.2M237.8M
 
 
 
 
 
Total Other Cash Flow20.1M37.7M20.1M248.3M
 
 
 
 
 
Funds From Operations70.6M51.3M43.0M124.0M
 
 
 
 
 
Funds From/For Other Operating Expenses28.0M11.0M18.9M115.4M
 
 
 
 
 
Net Cash Flow - Operating Activities42.7M40.3M24.1M8.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-83.9M
 
 
Decrease In Investments0.000.001.1M51.6M
 
 
 
Capital Expenditures-19.5M-13.4M-13.0M-85.7M
 
 
 
 
 
Fixed Asset Disposal1.1M12.9M96.0K30.1M
 
 
 
 
 
Net Assets From Acquisitions -1.1M0.000.00-167.7M
 
 
 
Other Investing - Sources0.000.000.002.1M
 
 
Net Cash Flow Investing-19.5M-493.0K-11.8M-253.5M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M-11.9M-2.9M--
 
 
 
 
Long Term Borrowings98.0M149.6M0.001.3B
 
 
 
 
Long Term Debt Reduction-165.4M-175.0M-9.6M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.3M24.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00349.0K--
 
 
Other Uses - Financing4.7M269.0K1.9M10.9M
 
 
 
 
 
Net Cash Flow - Financing-37.2M-37.6M-12.8M218.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.00----
 
Net Change In Cash-14.0M2.2M-548.0K-26.0M