Genesis Healthcare Inc (NYSE:GEN)

6.34
Delayed Data
As of Jul 02
 -0.24 / -3.65%
Today’s Change
5.75
Today|||52-Week Range
9.32
-26.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-203.3M21.6M-10.5M-907.0K
 
 
 
 
 
Depreciation25.2M25.4M24.6M24.2M
 
 
 
 
 
Total Other Cash Flow285.7M20.1M45.3M20.1M
 
 
 
 
 
Funds From Operations96.5M70.6M58.9M43.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M28.0M11.0M18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities99.4M42.7M47.9M24.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.001.1M
 
 
Capital Expenditures-16.3M-19.5M-13.4M-13.0M
 
 
 
 
 
Fixed Asset Disposal400.0K1.1M12.9M96.0K
 
 
 
 
 
Net Assets From Acquisitions -24.0M-1.1M0.000.00
 
 
 
Net Cash Flow Investing-39.9M-19.5M-493.0K-11.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-26.0M35.0M-11.9M-2.9M
 
 
 
 
 
Long Term Borrowings0.0098.0M141.9M0.00
 
 
 
Long Term Debt Reduction-21.2M-165.4M-175.0M-9.6M
 
 
 
 
 
Net Proceeds Stock Sale26.0K0.000.001.3M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing255.0K0.000.00349.0K
 
 
 
Other Uses - Financing718.0K4.7M269.0K1.9M
 
 
 
 
 
Net Cash Flow - Financing-47.6M-37.2M-45.3M-12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash11.8M-14.0M2.2M-548.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account