Kindred Healthcare (KND)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,473 | -39,324 | 41,512 | 33,905 | 18,642 |
| Depreciation Amortization | 52,954 | 201,484 | 149,092 | 98,492 | 48,690 |
| Income taxes - deferred | -344 | -11,524 | -18,140 | -16,905 | -3,662 |
| Accounts receivable | -67,411 | -58,705 | -67,913 | -81,088 | -57,197 |
| Accounts payable and accrued liabilities | -15,790 | -6,515 | -7,252 | -12,533 | -9,550 |
| Other Working Capital | -50,258 | -46,734 | -27,596 | -93,715 | -81,064 |
| Other Operating Activity | 102,209 | 223,880 | 121,384 | 121,442 | 80,716 |
| Operating Cash Flow | $24,833 | $262,562 | $191,087 | $49,598 | $-3,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,698 | -164,237 | -113,869 | -72,753 | -31,618 |
| Net Acquisitions | N/A | -178,212 | -139,308 | -67,868 | -67,314 |
| Purchase Of Investment | -10,836 | -38,041 | -30,890 | -21,198 | -13,773 |
| Sale Of Investment | 10,002 | 38,363 | 30,073 | 22,010 | 14,006 |
| Other Investing Activity | -32,921 | -20,359 | -14,746 | -15,039 | -13,603 |
| Investing Cash Flow | $-53,453 | $-362,486 | $-268,740 | $-154,848 | $-112,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 483,500 | 1,784,300 | 1,329,300 | 964,700 | 515,400 |
| Debt Issued | N/A | 97,500 | N/A | N/A | N/A |
| Debt Repayment | -2,666 | -10,664 | -7,976 | -5,311 | -2,666 |
| Common Stock Issued | 4 | 147 | 0 | N/A | 0 |
| Other Financing Activity | -459,561 | -1,762,913 | -1,249,537 | -858,134 | -398,431 |
| Financing Cash Flow | $21,277 | $108,370 | $71,787 | $101,255 | $114,303 |
| Beginning Cash Position | 50,007 | 41,561 | 41,561 | 41,561 | 41,561 |
| End Cash Position | 42,664 | 50,007 | 35,695 | 37,566 | 40,137 |
| Net Cash Flow | $-7,343 | $8,446 | $-5,866 | $-3,995 | $-1,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,833 | 262,562 | 191,087 | 49,598 | -3,425 |
| Capital Expenditure | -24,758 | -165,497 | -114,979 | -73,863 | -32,728 |
| Free Cash Flow | 75 | 97,065 | 76,108 | -24,265 | -36,153 |