Kindred Healthcare (KND)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,350 | 22,760 | 36,285 | 15,091 | 36,351 |
| Depreciation Amortization | 62,519 | 30,805 | 122,265 | 92,269 | 62,674 |
| Income taxes - deferred | -9,507 | -2,179 | 20,793 | -4,921 | -13,147 |
| Accounts receivable | -64,141 | -86,415 | -46,610 | -125,287 | -84,146 |
| Accounts payable and accrued liabilities | -12,094 | -12,264 | -13,953 | -13,756 | -11,030 |
| Other Working Capital | -27,578 | -59,125 | -73,836 | -110,293 | -70,468 |
| Other Operating Activity | 120,268 | 108,338 | 127,341 | 188,286 | 113,926 |
| Operating Cash Flow | $84,817 | $1,920 | $172,285 | $41,389 | $34,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,882 | -39,986 | -120,693 | -84,169 | -37,621 |
| Net Acquisitions | -75,397 | -15,604 | -48,824 | -48,824 | -26,405 |
| Purchase Of Investment | -58,672 | -36,257 | -121,693 | -94,976 | -69,068 |
| Sale Of Investment | 80,019 | 54,092 | 119,810 | 89,501 | 66,933 |
| Other Investing Activity | 22,069 | 19,505 | 40,634 | 49,729 | 46,716 |
| Investing Cash Flow | $-110,863 | $-18,250 | $-130,766 | $-88,739 | $-19,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 656,900 | 390,800 | 1,498,000 | 1,119,800 | 728,100 |
| Debt Repayment | N/A | N/A | -16,268 | -16,325 | -16,306 |
| Common Stock Issued | N/A | N/A | 8,865 | 8,865 | 5,778 |
| Other Financing Activity | -731,922 | -371,815 | -1,424,198 | -1,078,572 | -746,348 |
| Financing Cash Flow | $-75,022 | $18,985 | $66,399 | $33,768 | $-28,776 |
| Beginning Cash Position | 140,795 | 140,795 | 32,877 | 32,877 | 32,877 |
| End Cash Position | 39,727 | 143,450 | 140,795 | 19,295 | 18,816 |
| Net Cash Flow | $-101,068 | $2,655 | $107,918 | $-13,582 | $-14,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,817 | 1,920 | 172,285 | 41,389 | 34,160 |
| Capital Expenditure | -78,882 | -39,986 | -148,677 | -112,153 | -64,860 |
| Free Cash Flow | 5,935 | -38,066 | 23,608 | -70,764 | -30,700 |