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Emerituswa (ESC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Emerituswa's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2014)
3 Months 		(Sep 30 2013) (Jun 30 2013) (Mar 31 2013) (Dec 31 2012)
Operating Activities
Income-97.45
Depreciation & amortization46.23
Amortization of Other Assets0.48
Increase (Decrease) in Deferred Revenue0.26
Asset Impairment Charges2.40
Provision For Loan Losses Expensed2.76
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.13
Share-based Compensation3.16
Income (Loss) from Equity Method Investments0.21
Financial Instruments and Foreign Currency Transaction0.32
Amortization Of Above Below Market Rents1.23
Gain On Purchase Of Business-
Losses And Impairments On Sale Of Assets-
Extinguishment Of Debt Gain Loss Net Of Tax-
Available For Sale Securities Gross Realized Gains-
Gain Loss On Derivative Instruments Net Pretax0.07
Increase Decrease In Capital Lease Assets-
Increase Decrease In Capital Lease Obligations-
Write Off Deferred Rent-
Write Off Above Below Market Rents-
Noncash Purchase And Sale Leaseback Increase In Intangible Assets-
Noncash Purchase And Sale Leaseback Financing Lease Obligation-
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest7.47
Increase Decrease In Deferred Rent Receivables-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable-0.90
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-17.40
Other Noncash Income (Expense)0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities49.27
Discontinued operations0.00
Net Cash flow from Operating Activities-2.01
Investing Activities
Capital Expenditures-18.01
Sale of Capital Items13.90
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits From Investing Activities-
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds-
Proceeds From Sale Of Communities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Lease Acquisition Costs-0.09
Other Net-0.82
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.02
Financing Activities
Short-term debt Net-0.16
Other borrowing transactions-0.09
Long-term debt - borrowings0.00
Long-term debt - repayments-27.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Sale Of Stock Consideration Received On Transaction17.17
Debt Conversion Original Debt Amount-
Capital Lease Obligations Incurred-
Purchaseofinterestratecap-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.13
Total Cash Flow-18.00
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About ESC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.