Kindred Healthcare (KND)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,757 | 12,479 | -164,835 | -100,944 | 5,300 |
| Depreciation Amortization | 82,226 | 41,304 | 182,389 | 142,745 | 99,914 |
| Income taxes - deferred | 21,503 | 3,975 | -36,650 | -22,985 | -25,321 |
| Accounts receivable | -112,895 | -71,829 | 52,271 | 26,745 | -19,117 |
| Accounts payable and accrued liabilities | -18,877 | -13,452 | -22,095 | -31,979 | -19,078 |
| Other Working Capital | -188,451 | -92,748 | -19,044 | 31,509 | -47,366 |
| Other Operating Activity | 169,534 | 104,517 | 207,376 | 144,126 | 84,135 |
| Operating Cash Flow | $-65,717 | $-15,754 | $199,412 | $189,217 | $78,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,324 | -17,394 | 137,874 | 175,039 | -34,971 |
| Net Acquisitions | -24,098 | -22,715 | -224,319 | -39,106 | -26,933 |
| Purchase Of Investment | -23,293 | -10,114 | -46,127 | -30,360 | -22,595 |
| Sale Of Investment | 26,520 | 8,762 | 49,954 | 35,427 | 25,528 |
| Other Investing Activity | -11,380 | -6,510 | -43,579 | -58,893 | -42,741 |
| Investing Cash Flow | $-65,575 | $-47,971 | $-126,197 | $82,107 | $-101,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,157,015 | 508,700 | 1,675,800 | 1,100,300 | 861,400 |
| Debt Issued | 1,497,500 | 0 | N/A | 0 | 0 |
| Debt Repayment | -1,333,720 | -2,059 | -6,876 | -4,818 | -4,726 |
| Common Stock Issued | 208,664 | 3,804 | 461 | 429 | 207 |
| Dividend Paid | -13,086 | -6,514 | -13,001 | -6,499 | N/A |
| Other Financing Activity | -1,375,637 | -427,130 | -1,743,634 | -1,366,164 | -846,216 |
| Financing Cash Flow | $140,736 | $76,801 | $-87,250 | $-276,752 | $10,665 |
| Beginning Cash Position | 35,972 | 35,972 | 50,007 | 50,007 | 50,007 |
| End Cash Position | 45,416 | 49,048 | 35,972 | 44,579 | 37,427 |
| Net Cash Flow | $9,444 | $13,076 | $-14,035 | $-5,428 | $-12,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,717 | -15,754 | 199,412 | 189,217 | 78,467 |
| Capital Expenditure | -47,285 | -22,428 | -112,732 | -73,661 | -47,274 |
| Free Cash Flow | -113,002 | -38,182 | 86,680 | 115,556 | 31,193 |