Kindred Healthcare (KND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,870 | 78,711 | 144,909 | 70,580 | -75,336 |
| Depreciation Amortization | 124,280 | 124,042 | 104,506 | 91,474 | 83,301 |
| Income taxes - deferred | -9,148 | -1,976 | 50,286 | 45,981 | -8,500 |
| Accounts receivable | -97,292 | -141,220 | -70,555 | 2,541 | -52,977 |
| Accounts payable and accrued liabilities | 6,631 | 20,805 | 4,413 | -5,136 | -3,624 |
| Other Working Capital | -42,931 | -116,705 | -57,960 | 6,505 | 4,746 |
| Other Operating Activity | 224,975 | 166,327 | 87,534 | 56,184 | 171,685 |
| Operating Cash Flow | $159,645 | $129,984 | $263,133 | $268,129 | $119,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,998 | -137,430 | -108,864 | -62,562 | -17,355 |
| Net Acquisitions | -351,097 | -135,086 | -114,818 | -58,212 | -149,266 |
| Purchase Of Investment | -142,897 | -215,969 | -336,391 | -113,033 | -156,774 |
| Sale Of Investment | 151,725 | 230,830 | 334,820 | 75,918 | 61,940 |
| Other Investing Activity | 250 | -16,775 | 5,028 | -14,515 | 24,949 |
| Investing Cash Flow | $-380,017 | $-274,430 | $-220,225 | $-172,404 | $-236,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,746,600 | 1,459,900 | 667,400 | 696,100 | N/A |
| Debt Repayment | N/A | -3,311 | -5,282 | -105,023 | -62,219 |
| Common Stock Issued | 10,465 | 143,900 | 24,873 | 8,778 | 7,881 |
| Common Stock Repurchased | -49,997 | -194,310 | -47,964 | N/A | N/A |
| Other Financing Activity | -1,474,676 | -1,324,296 | -667,643 | -692,976 | -5,997 |
| Financing Cash Flow | $232,392 | $81,883 | $-28,616 | $-93,121 | $-60,335 |
| Beginning Cash Position | 20,857 | 83,420 | 69,128 | 66,524 | 244,070 |
| End Cash Position | 32,877 | 20,857 | 83,420 | 69,128 | 66,524 |
| Net Cash Flow | $12,020 | $-62,563 | $14,292 | $2,604 | $-177,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,645 | 129,984 | 263,133 | 268,129 | 119,295 |
| Capital Expenditure | -186,488 | -151,074 | -126,063 | -92,388 | -84,096 |
| Free Cash Flow | -26,843 | -21,090 | 137,070 | 175,741 | 35,199 |