Genesis Healthcare Inc (NYSE:GEN)

7.19
Delayed Data
As of Mar 27
 +0.09 / +1.27%
Today’s Change
4.77
Today|||52-Week Range
9.32
-16.10%
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 Line-1.0M-203.3M21.6M-10.5M
 
 
 
 
 
Depreciation25.0M25.2M25.4M24.6M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash664.0K11.8M-14.0M2.2M
 
 
 
 
 

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