Genesis Healthcare Inc (NYSE:GEN)

2.08
Delayed Data
As of 2:38pm ET
 -0.201 / -8.82%
Today’s Change
0.60
Today|||52-Week Range
2.35
+172.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-907.0K-526.8M-118.1M-959.2M
 
 
 
 
 
Depreciation24.2M237.8M254.5M255.8M
 
 
 
 
 
Total Other Cash Flow22.4M248.3M49.7M828.0M
 
 
 
 
 
Funds From Operations45.3M124.0M193.3M112.4M
 
 
 
 
 
Funds From/For Other Operating Expenses18.9M115.4M124.9M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities26.3M8.6M68.4M120.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-84.3M-66.6M-48.7M
 
 
 
 
Decrease In Investments1.1M77.9M101.4M76.6M
 
 
 
 
 
Capital Expenditures-13.0M-85.7M-93.1M-64.1M
 
 
 
 
 
Fixed Asset Disposal96.0K--150.7M90.6M
 
 
 
 
Net Assets From Acquisitions 0.00-167.3M-108.3M0.00
 
 
 
Other Investing - Sources0.005.9M3.1M1.1M
 
 
 
 
Net Cash Flow Investing-11.8M-253.5M-12.8M55.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.9M108.5M29.9M-79.7M
 
 
 
 
 
Long Term Borrowings-2.2M478.9M407.3M38.0M
 
 
 
 
 
Long Term Debt Reduction-9.6M-357.7M-500.1M-128.3M
 
 
 
 
 
Net Proceeds Stock Sale1.3M24.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing349.0K------
 
 
Other Uses - Financing1.9M10.9M2.7M2.9M
 
 
 
 
 
Net Cash Flow - Financing-15.0M218.9M-65.7M-172.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-548.0K-26.0M-10.1M3.1M