CSI Market
Sign In | Register

Kindred Healthcare Inc (KND) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KND quarterly Cash Flow →
The data below summarizes Kindred Healthcare Inc's cash flow activity from Dec 31 2013 to Dec 31 2017, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income-643.32
Depreciation & amortization102.48
Amortization of Other Assets31.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed68.28
Increase (Decrease) in Inventories and Other Operating Assets22.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation17.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt Related Commitment Fees And Debt Issuance Costs-
Amortization Of Deferred Financing Costs-
Deferred Income Taxes-
Impairment Charge382.45
Capitalized Lender Fees Related To Debt Amendment-5.40
Increase Decrease In Due To Third Party Payors-
Income taxes-164.69
Losses/ -gains on Investments net0.00
Accounts Receivable-10.65
Increase (Decrease) in Accounts Payable-12.27
Increase (Decrease) in Other Accrued Liabilities-104.31
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)17.94
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.00
Discontinued operations379.26
Net Cash flow from Operating Activities75.70
Investing Activities
Capital Expenditures-95.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Change In Insurance Subsidiary Cash And Cash Equivalents133.62
Proceeds From Senior Unsecured Notes Offering Held In Escrow-
Payment For Interest In Escrow For Senior Unsecured Notes-
Proceeds From Acquisition Deposit-
Payments For Proceeds From Senior Unsecured Notes Offering Held In Escrow-
Net Change In Other Investments24.64
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments243.62
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-9.65
Payments to Acquire Interest in Subsidiaries and Affiliates-114.66
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.01
Other Net-70.56
Discontinued operations0.00
Net Cash Flow from Investing Activities111.31
Financing Activities
Short-term debt Net-14.03
Other borrowing transactions-0.41
Long-term debt - borrowings1,369.70
Long-term debt - repayments-1,433.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-60.72
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.53
Contributions From Noncontrolling Interests-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Proceeds From Issuance Of Debt Component Of Tangible Equity Units-
Purchase Of Noncontrolling Interests-
Payroll Tax Payment For Equity Awards Issuance-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-12.37
Dividends paid-10.23
Net Cash Flow from Financing Activities-163.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.01
Total Cash Flow23.19
4 historic quarters locked

Sign in to unlock the full Kindred Healthcare Inc cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI