Genesis Healthcare Inc (NYSE:GEN)

During the Trading Day
7.11 +0.08 / +1.14%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.11 0.00 / 0.00%
Volume: 22.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.0M-203.3M21.6M-10.5M
Total Other Cash Flow21.9M285.7M20.1M45.3M
Funds From Operations45.8M96.5M70.6M58.9M
Funds From/For Other Operating Expenses10.5M-2.8M28.0M11.0M
Net Cash Flow - Operating Activities35.3M99.4M42.7M47.9M
InvestingCapital Expenditures-27.7M-16.3M-19.5M-13.4M
Fixed Asset Disposal0.00400.0K1.1M12.9M
Net Assets From Acquisitions -45.4M-24.0M-1.1M0.00
Other Investing - Uses-18.0M0.000.000.00
Other Investing - Sources14.7M0.000.000.00
Net Cash Flow Investing-76.4M-39.9M-19.5M-493.0K
FinancingShort Term Borrowings-46.0M-26.0M35.0M-11.9M
Long Term Borrowings357.3M0.0098.0M141.9M
Long Term Debt Reduction-259.3M-21.2M-165.4M-175.0M
Net Proceeds Stock Sale0.0026.0K0.000.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00255.0K0.000.00
Other Uses - Financing10.2M718.0K4.7M269.0K
Net Cash Flow - Financing41.8M-47.6M-37.2M-45.3M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash664.0K11.8M-14.0M2.2M

To view my watchlist

Not a member yet?

Sign up now for a free account