Kindred Healthcare (KND)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -610,624 | -608,476 | 62,831 | 25,517 | -50,854 |
| Depreciation Amortization | 159,639 | 121,557 | 81,175 | 40,783 | 158,374 |
| Income taxes - deferred | 310,338 | 308,470 | 29,298 | 11,496 | -46,632 |
| Accounts receivable | -59,031 | -143,953 | -101,121 | -87,892 | -8,577 |
| Accounts payable and accrued liabilities | 26,215 | 24,451 | 12,456 | -10,621 | -10,380 |
| Other Working Capital | -105,330 | -180,882 | -214,066 | -235,661 | -8,505 |
| Other Operating Activity | 467,029 | 520,068 | 134,295 | 126,038 | 142,824 |
| Operating Cash Flow | $188,236 | $41,235 | $4,868 | $-130,340 | $176,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 23,438 |
| PPE Investments | -104,890 | -90,853 | -64,333 | -27,044 | -133,127 |
| Net Acquisitions | -78,840 | -77,040 | -27,711 | -26,339 | -673,547 |
| Purchase Of Investment | -97,740 | -75,422 | -52,995 | -32,841 | 1,264,778 |
| Sale Of Investment | 95,488 | 78,478 | 46,603 | 30,890 | 75,075 |
| Other Investing Activity | -13,659 | -7,656 | 7,123 | -7,453 | 195,592 |
| Investing Cash Flow | $-199,641 | $-172,493 | $-91,313 | $-62,787 | $752,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,643,300 | 1,267,200 | 778,000 | 533,700 | 1,740,450 |
| Debt Issued | 198,850 | 198,850 | 198,850 | 750 | 199,000 |
| Debt Repayment | -14,631 | -10,845 | -7,061 | -3,283 | -1,196,125 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 534 |
| Dividend Paid | -52,252 | -39,075 | -25,947 | -12,869 | -51,006 |
| Other Financing Activity | -1,725,559 | -1,244,200 | -856,099 | -318,847 | -1,686,742 |
| Financing Cash Flow | $49,708 | $171,930 | $87,743 | $199,451 | $-993,889 |
| Beginning Cash Position | 98,758 | 98,758 | 98,758 | 98,758 | 164,188 |
| End Cash Position | 137,061 | 139,430 | 100,056 | 105,082 | 98,758 |
| Net Cash Flow | $38,303 | $40,672 | $1,298 | $6,324 | $-65,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,236 | 41,235 | 4,868 | -130,340 | 176,250 |
| Capital Expenditure | -130,877 | -95,815 | -65,556 | -28,125 | -141,862 |
| Free Cash Flow | 57,359 | -54,580 | -60,688 | -158,465 | 34,388 |