Kindred Healthcare (KND)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,067 | 31,141 | 14,864 | 40,111 | 20,803 |
| Depreciation Amortization | 90,140 | 60,973 | 31,121 | 126,404 | 94,511 |
| Income taxes - deferred | -13,744 | -10,727 | -7,463 | 10,876 | -5,221 |
| Accounts receivable | -21,379 | -29,525 | -59,126 | -29,247 | -76,075 |
| Accounts payable and accrued liabilities | -15,693 | -8,178 | -7,582 | -4,088 | -4,122 |
| Other Working Capital | 13,760 | -17,248 | -61,698 | -5,142 | -19,986 |
| Other Operating Activity | 61,704 | 56,510 | 75,888 | 94,806 | 132,299 |
| Operating Cash Flow | $150,855 | $82,946 | $-13,996 | $233,720 | $142,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,327 | -60,340 | -22,382 | -119,641 | -98,838 |
| Net Acquisitions | -87,869 | -49,490 | -47,696 | -83,432 | -83,432 |
| Purchase Of Investment | -34,684 | -24,118 | -14,278 | -103,477 | -77,480 |
| Sale Of Investment | 72,971 | 61,833 | 53,211 | 122,410 | 97,677 |
| Other Investing Activity | -9,331 | -6,918 | -5,603 | 27,545 | 22,731 |
| Investing Cash Flow | $-168,240 | $-79,033 | $-36,748 | $-156,595 | $-139,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,109,900 | 652,000 | 389,600 | 1,214,400 | 952,500 |
| Debt Repayment | -64 | -42 | N/A | -81 | N/A |
| Common Stock Issued | 35 | 35 | 35 | 957 | 568 |
| Other Financing Activity | -1,093,468 | -659,307 | -340,519 | -1,416,893 | -1,051,427 |
| Financing Cash Flow | $16,403 | $-7,314 | $49,116 | $-201,617 | $-98,359 |
| Beginning Cash Position | 16,303 | 16,303 | 16,303 | 140,795 | 140,795 |
| End Cash Position | 15,321 | 12,902 | 14,675 | 16,303 | 45,303 |
| Net Cash Flow | $-982 | $-3,401 | $-1,628 | $-124,492 | $-95,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,855 | 82,946 | -13,996 | 233,720 | 142,209 |
| Capital Expenditure | -109,327 | -60,340 | -22,382 | -145,608 | -112,857 |
| Free Cash Flow | 41,528 | 22,606 | -36,378 | 88,112 | 29,352 |