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(FVE)

(FVE)
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Five Star Quality Care, Inc. was incorporated in Delaware in April 2000 and reincorporated in Maryland on September 17, 2001. The Company operates senior living communities, including independent living or congregate care communities, assisted living communities and skilled nursing facilities, or SNFs. Its reportable segments consist of its senior living community business and its rehabilitation hospital business. In the senior living community segment the Company operates for its own account, manage for the account of SNH or for another owner, pending SNH's acquisition, independent living communities, assisted living communities and SNFs that are subject to centralized oversight and provide housing and services generally to elderly residents. The Company's rehabilitation hospital segment provides inpatient rehabilitation services to patients at two hospital locations and at three satellite locations and outpatient rehabilitation services at 13 affiliated outpatient clinics. The Company operated 245 senior living communities located in 30 states containing 27,159 living units, including 207 primarily independent and assisted living communities with 23,736 living units and 38 SNFs with 3,423 living units. The Company's 245 senior living communities included 8,699 independent living apartments, 13,069 assisted living suites and 5,391 skilled nursing units. It also leases and operates two rehabilitation hospitals with 321 beds that provide inpatient rehabilitation services to patients at the two hospitals and at three satellite locations. In addition, the Company leases and operates 13 outpatient clinics affiliated with these rehabilitation hospitals. It also owns and operates five institutional pharmacies. The Company competes with service providers offering alternate types of services, such as home healthcare services, as well as other companies providing facility based services and rehabilitation services. The Company's operations are subject to numerous federal, state and local statutes and regulations.
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 1,167,180 1,415,140 1,390,390 1,396,110 1,378,110
Sales Growth -17.52% +1.78% -0.41% +1.31% +0.93%
Net Income -7,590 -20,000 -74,080 -20,900 -21,810
Net Income Growth +62.05% +73.00% -254.45% +4.17% +49.37%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 454,210 345,790 405,620 475,910 509,730
Total Assets Growth +31.35% -14.75% -14.77% -6.63% -4.14%
Total Liabilities 243,670 225,810 334,460 330,910 345,470
Total Liabilities Growth +7.91% -32.49% +1.07% -4.21% -0.53%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow 51,380 -4,110 -54,220 16,120 -23,450
Operating Cash Flow Growth +1,350.12% +92.42% -436.35% +168.74% -157.84%
Net Cash Flow 52,620 5,720 1,680 9,650 1,940
Change in Net Cash Flow +819.93% +240.48% -82.59% +397.42% +130.70%
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