Kindred Healthcare (KND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,747 | -643,315 | -465,821 | -384,157 | 9,216 |
| Depreciation Amortization | 24,789 | 117,118 | 90,910 | 65,325 | 29,820 |
| Income taxes - deferred | 411 | -164,694 | -19,608 | -15,820 | 1,227 |
| Accounts receivable | -77,785 | -20,896 | -103,199 | -99,223 | -79,752 |
| Accounts payable and accrued liabilities | -19,680 | -12,267 | -26,213 | -22,310 | -10,425 |
| Other Working Capital | -161,551 | -115,778 | -184,194 | -168,158 | -145,990 |
| Other Operating Activity | 89,666 | 915,527 | 716,637 | 624,374 | 103,306 |
| Operating Cash Flow | $-132,403 | $75,695 | $8,512 | $31 | $-92,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,227 | -167,256 | -58,017 | -40,633 | -15,779 |
| Net Acquisitions | N/A | -9,650 | -6,650 | -6,650 | -3,150 |
| Purchase Of Investment | N/A | -113,661 | -108,655 | -90,608 | -22,308 |
| Sale Of Investment | N/A | 243,616 | 117,863 | 67,776 | 18,699 |
| Other Investing Activity | 7,062 | 158,262 | 28,281 | 33,327 | -1,418 |
| Investing Cash Flow | $835 | $111,311 | $-27,178 | $-36,788 | $-23,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 429,700 | 1,369,700 | 1,214,300 | 787,600 | 478,600 |
| Debt Repayment | -3,711 | -15,079 | -11,365 | -7,640 | -3,793 |
| Common Stock Issued | N/A | 32 | 32 | 32 | N/A |
| Dividend Paid | N/A | -22,600 | -19,423 | -16,303 | -13,238 |
| Other Financing Activity | -340,363 | -1,495,866 | -1,171,575 | -733,946 | -371,535 |
| Financing Cash Flow | $85,626 | $-163,813 | $11,969 | $29,743 | $90,034 |
| Beginning Cash Position | 218,463 | 137,061 | 137,061 | 137,061 | 324,168 |
| End Cash Position | 172,521 | 160,254 | 130,364 | 130,047 | 297,648 |
| Net Cash Flow | $-45,942 | $23,193 | $-6,697 | $-7,014 | $-26,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,403 | 75,695 | 8,512 | 31 | -92,598 |
| Capital Expenditure | -19,452 | -95,701 | -63,511 | -40,633 | -15,779 |
| Free Cash Flow | -151,855 | -20,006 | -54,999 | -40,602 | -108,377 |