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Genesis Healthcare Inc (NYSE:GEN)

1.51
Delayed Data
As of 12:36pm ET
 +0.07 / +4.86%
Today’s Change
1.44
Today|||52-Week Range
4.75
-64.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-10.5M-907.0K-526.8M-118.1M
 
 
 
 
 
Depreciation24.6M24.2M237.8M254.5M
 
 
 
 
 
Total Other Cash Flow37.7M20.1M248.3M49.7M
 
 
 
 
 
Funds From Operations51.3M43.0M124.0M193.3M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M18.9M115.4M124.9M
 
 
 
 
 
Net Cash Flow - Operating Activities40.3M24.1M8.6M68.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-84.3M-66.0M
 
 
 
Decrease In Investments0.001.1M77.9M95.0M
 
 
 
 
Capital Expenditures-13.4M-13.0M-85.7M-93.1M
 
 
 
 
 
Fixed Asset Disposal12.9M96.0K3.7M157.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-167.3M-108.8M
 
 
 
Other Investing - Sources0.000.002.1M3.1M
 
 
 
Net Cash Flow Investing-493.0K-11.8M-253.5M-12.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.9M-2.9M----
 
 
 
Long Term Borrowings149.6M0.001.3B1.2B
 
 
 
 
Long Term Debt Reduction-175.0M-9.6M-1.1B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.001.3M24.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00349.0K--5.7M
 
 
 
Other Uses - Financing269.0K1.9M10.9M2.7M
 
 
 
 
 
Net Cash Flow - Financing-37.6M-12.8M218.9M-65.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash2.2M-548.0K-26.0M-10.1M