Kindred Healthcare (KND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,719 | 18,170 | 16,144 | 22,097 | 56,491 |
| Depreciation Amortization | 165,594 | 117,367 | 70,420 | 32,549 | 121,552 |
| Income taxes - deferred | 195 | -4,975 | -2,689 | -730 | 21,446 |
| Accounts receivable | -144,830 | -108,072 | -80,575 | -36,640 | -45,232 |
| Accounts payable and accrued liabilities | 685 | 386 | 1,217 | -12,348 | 9,446 |
| Other Working Capital | -94,883 | -26,361 | -9,104 | -16,324 | -25,317 |
| Other Operating Activity | 280,664 | 121,291 | 55,875 | 57,832 | 71,602 |
| Operating Cash Flow | $153,706 | $117,806 | $51,288 | $46,436 | $209,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,844 | -163,119 | -82,372 | -34,113 | -176,088 |
| Net Acquisitions | -715,458 | -710,907 | -659,979 | -8,027 | -279,794 |
| Purchase Of Investment | -35,623 | -25,904 | -17,037 | -7,817 | -43,913 |
| Sale Of Investment | 46,307 | 37,587 | 27,189 | 18,656 | 82,736 |
| Other Investing Activity | -13,722 | -4,562 | -3,073 | -168 | -7,557 |
| Investing Cash Flow | $-937,340 | $-866,905 | $-735,272 | $-31,469 | $-424,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,126,800 | 1,633,300 | 1,100,100 | 445,200 | 2,030,800 |
| Debt Issued | 1,243,000 | 1,243,000 | 1,243,000 | N/A | N/A |
| Debt Repayment | -350,878 | -348,233 | -345,688 | -22 | -86 |
| Common Stock Issued | 3,019 | 3,019 | 3,019 | 1,415 | 49 |
| Other Financing Activity | -2,213,914 | -1,765,060 | -1,281,216 | -460,228 | -1,815,270 |
| Financing Cash Flow | $808,027 | $766,026 | $719,215 | $-13,635 | $215,493 |
| Beginning Cash Position | 17,168 | 17,168 | 17,168 | 17,168 | 16,303 |
| End Cash Position | 41,561 | 34,095 | 52,399 | 18,500 | 17,168 |
| Net Cash Flow | $24,393 | $16,927 | $35,231 | $1,332 | $865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,706 | 117,806 | 51,288 | 46,436 | 209,988 |
| Capital Expenditure | -220,558 | -164,833 | -84,086 | -35,827 | -176,737 |
| Free Cash Flow | -66,852 | -47,027 | -32,798 | 10,609 | 33,251 |