Kindred Healthcare (KND)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,324 | -53,719 | 56,491 | 40,111 | 36,285 |
| Depreciation Amortization | 201,484 | 165,594 | 121,552 | 126,404 | 122,265 |
| Income taxes - deferred | -11,524 | 195 | 21,446 | 10,876 | 20,793 |
| Accounts receivable | -58,705 | -144,830 | -45,232 | -29,247 | -46,610 |
| Accounts payable and accrued liabilities | -6,515 | 685 | 9,446 | -4,088 | -13,953 |
| Other Working Capital | -46,734 | -94,883 | -25,317 | -5,142 | -73,836 |
| Other Operating Activity | 223,880 | 280,664 | 71,602 | 94,806 | 127,341 |
| Operating Cash Flow | $262,562 | $153,706 | $209,988 | $233,720 | $172,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,237 | -218,844 | -176,088 | -119,641 | -120,693 |
| Net Acquisitions | -178,212 | -715,458 | -279,794 | -83,432 | -48,824 |
| Purchase Of Investment | -38,041 | -35,623 | -43,913 | -103,477 | -121,693 |
| Sale Of Investment | 38,363 | 46,307 | 82,736 | 122,410 | 119,810 |
| Other Investing Activity | -20,359 | -13,722 | -7,557 | 27,545 | 40,634 |
| Investing Cash Flow | $-362,486 | $-937,340 | $-424,616 | $-156,595 | $-130,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,784,300 | 2,126,800 | 2,030,800 | 1,214,400 | 1,498,000 |
| Debt Issued | 97,500 | 1,243,000 | 0 | 0 | N/A |
| Debt Repayment | -10,664 | -350,878 | -86 | -81 | -16,268 |
| Common Stock Issued | 147 | 3,019 | 49 | 957 | 8,865 |
| Other Financing Activity | -1,762,913 | -2,213,914 | -1,815,270 | -1,416,893 | -1,424,198 |
| Financing Cash Flow | $108,370 | $808,027 | $215,493 | $-201,617 | $66,399 |
| Beginning Cash Position | 41,561 | 17,168 | 16,303 | 140,795 | 32,877 |
| End Cash Position | 50,007 | 41,561 | 17,168 | 16,303 | 140,795 |
| Net Cash Flow | $8,446 | $24,393 | $865 | $-124,492 | $107,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,562 | 153,706 | 209,988 | 233,720 | 172,285 |
| Capital Expenditure | -165,497 | -220,558 | -176,737 | -145,608 | -148,677 |
| Free Cash Flow | 97,065 | -66,852 | 33,251 | 88,112 | 23,608 |