Kindred Healthcare (KND)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,690 | -46,870 | -63,162 | -54,100 | 7,833 |
| Depreciation Amortization | 31,405 | 124,280 | 92,019 | 61,103 | 29,421 |
| Income taxes - deferred | -4,718 | -9,148 | -17,044 | -14,915 | -5,431 |
| Accounts receivable | -102,143 | -97,292 | -130,424 | -45,428 | -47,192 |
| Accounts payable and accrued liabilities | 352 | 6,631 | -6,914 | -16,614 | -11,091 |
| Other Working Capital | -62,736 | -42,931 | -37,078 | -11,983 | -41,954 |
| Other Operating Activity | 113,356 | 224,975 | 263,334 | 162,529 | 75,672 |
| Operating Cash Flow | $-9,794 | $159,645 | $100,731 | $80,592 | $7,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,461 | -37,998 | -51,320 | 1,150 | 43,144 |
| Net Acquisitions | -2,080 | -351,097 | -238,104 | -215,254 | -39,642 |
| Purchase Of Investment | -35,233 | -142,897 | -114,363 | -91,879 | -50,678 |
| Sale Of Investment | 38,899 | 151,725 | 126,843 | 98,284 | 51,487 |
| Other Investing Activity | 41,047 | 250 | -9,877 | 1,272 | 17,879 |
| Investing Cash Flow | $24,172 | $-380,017 | $-286,821 | $-206,427 | $22,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375,000 | 1,746,600 | 1,289,300 | 875,800 | 436,800 |
| Debt Repayment | -294 | N/A | -53 | -35 | -17 |
| Common Stock Issued | 722 | 10,465 | 10,050 | 9,748 | 870 |
| Common Stock Repurchased | N/A | -49,997 | -49,997 | N/A | N/A |
| Other Financing Activity | -405,791 | -1,474,676 | -1,066,438 | -762,976 | -468,195 |
| Financing Cash Flow | $-30,363 | $232,392 | $182,862 | $122,537 | $-30,542 |
| Beginning Cash Position | 32,877 | 20,857 | 20,857 | 20,857 | 20,857 |
| End Cash Position | 16,892 | 32,877 | 17,629 | 17,559 | 19,763 |
| Net Cash Flow | $-15,985 | $12,020 | $-3,228 | $-3,298 | $-1,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,794 | 159,645 | 100,731 | 80,592 | 7,258 |
| Capital Expenditure | -24,940 | -186,488 | -133,012 | -78,756 | -34,022 |
| Free Cash Flow | -34,734 | -26,843 | -32,281 | 1,836 | -26,764 |