Kindred Healthcare (KND)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,608 | -103,908 | -138,012 | -61,432 | -18,825 |
| Depreciation Amortization | 117,521 | 77,926 | 39,077 | 160,950 | 121,805 |
| Income taxes - deferred | -894 | -4,450 | -25,580 | -35,615 | -11,274 |
| Accounts receivable | -13,399 | -39,389 | -31,656 | -74,378 | -102,503 |
| Accounts payable and accrued liabilities | -12,788 | -12,435 | 465 | -9,399 | -22,469 |
| Other Working Capital | 13,112 | -31,468 | -12,976 | -33,221 | -121,314 |
| Other Operating Activity | 98,123 | 74,501 | 29,080 | 158,566 | 178,902 |
| Operating Cash Flow | $93,067 | $-39,223 | $-139,602 | $105,471 | $24,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,438 | 23,438 | 23,438 | -23,438 | N/A |
| PPE Investments | -85,696 | -48,398 | -25,609 | -72,477 | -47,209 |
| Net Acquisitions | -663,757 | -661,755 | -659,071 | -24,136 | -24,136 |
| Purchase Of Investment | 1,290,814 | 1,307,171 | 1,324,082 | -1,455,324 | -97,394 |
| Sale Of Investment | 50,780 | 34,793 | 22,029 | 51,716 | 34,967 |
| Other Investing Activity | 212,569 | 188,643 | 194,471 | -159,232 | 54,862 |
| Investing Cash Flow | $828,148 | $843,892 | $879,340 | $-1,682,891 | $-78,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,414,850 | 1,155,150 | 807,450 | 1,551,515 | 1,468,515 |
| Debt Issued | 199,000 | 199,000 | 199,000 | 2,882,273 | 1,497,500 |
| Debt Repayment | -1,187,771 | -1,184,268 | -1,177,804 | -1,338,836 | -1,336,278 |
| Common Stock Issued | 534 | 205 | 66 | 461,547 | 226,570 |
| Dividend Paid | -38,202 | -25,434 | -12,753 | -28,594 | -20,840 |
| Other Financing Activity | -1,352,923 | -993,974 | -623,360 | -1,822,269 | -1,735,067 |
| Financing Cash Flow | $-964,512 | $-849,321 | $-807,401 | $1,705,636 | $100,400 |
| Beginning Cash Position | 164,188 | 164,188 | 164,188 | 35,972 | 35,972 |
| End Cash Position | 120,891 | 119,536 | 96,525 | 164,188 | 81,784 |
| Net Cash Flow | $-43,297 | $-44,652 | $-67,663 | $128,216 | $45,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,067 | -39,223 | -139,602 | 105,471 | 24,322 |
| Capital Expenditure | -92,757 | -51,575 | -26,557 | -96,338 | -70,118 |
| Free Cash Flow | 310 | -90,798 | -166,159 | 9,133 | -45,796 |