CSIMarket
 
Emeritus Corpwa  (ESC)
Other Ticker:  
 
 

Emerituswa Cash flow Statement Quarterly

ESC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2014)
3 Months
(Dec 31 2013)
12 Months
(Sep 30 2013)
9 Months
(Jun 30 2013)
6 Months
(Dec 31 2012)
12 Months
Income -97.45 - -103.91 -76.00 -85.08
Depreciation & amortization 46.23 181.48 135.61 90.41 140.63
Amortization of Other Assets 0.48 7.00 1.58 1.06 4.27
Increase (Decrease) in Deferred Revenue 0.26 2.61 2.64 2.34 -1.38
Asset Impairment Charges 2.40 19.49 - 5.21 8.43
Provision for Doubtful Accounts 2.76 9.86 6.62 4.38 9.35
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.13 -0.19 0.05 0.12 0.53
Share-based Compensation 3.16 14.51 10.35 6.81 11.05
Income (Loss) from Equity Method Investments 0.21 51.67 50.01 0.01 0.58
Financial Instruments and Foreign Currency Transaction 0.32 1.26 0.50 16.31 0.87
Amortization Of Above Below Market Rents 1.23 3.70 2.47 4.99 3.38
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 Pretax 0.07 -0.08 -0.18 0.92 0.75
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 Interest 7.47 24.74 - - -
Increase Decrease In Deferred Rent Receivables - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - -11.20 - - -13.70
Accounts Payable -0.90 31.66 12.94 13.08 1.04
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - 10.33 - - 41.88
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - -10.47 - - -14.63
Other Working Capital -17.40 -27.67 6.28 2.50 5.12
Other Noncash Income (Expense) 0.03 -2.17 0.46 0.65 1.35
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 49.27 -27.01 -57.66 -13.08 -0.98
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.01 98.19 93.84 56.09 116.56
Capital Expenditures -18.01 -68.44 -50.42 -31.84 -37.21
Sale of Capital Items 13.90 42.23 34.28 25.34 15.60
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Deposits From Investing Activities - - - - -
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds - - - - -
Proceeds From Sale Of Communities - - - - 3.73
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - -6.65 -6.35 -4.88 -103.78
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Increase (Decrease) in Lease Acquisition Costs -0.09 -11.51 -11.64 -0.75 -0.71
Other Net -0.82 64.29 62.87 59.23 88.96
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5.02 19.91 28.73 47.09 -37.56
Short-term debt Net -0.16 -1.65 -0.79 -1.19 -0.18
Other borrowing transactions -0.09 -2.48 -1.49 -0.89 -1.42
Long-term debt - borrowings - 82.66 68.10 50.00 21.78
Long-term debt - repayments -27.89 -219.90 -183.30 -121.18 -88.38
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Affiliates - - - 46.15 90.06
Issuances/ -repurchases of Pref. Stock - -8.85 -3.73 -3.73 -10.00
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 6.06 -26.54 -72.69 -80.06
Sale Of Stock Consideration Received On Transaction 17.17 42.40 41.82 1.69 0.62
Debt Conversion Original Debt Amount - - - - -
Capital Lease Obligations Incurred - 32.60 32.60 - -
Purchaseofinterestratecap - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -10.97 -101.22 -72.74 -29.11 -62.87
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -6.13 71.98 77.70 49.58 94.95
Total Cash Flow -18.00 16.88 49.84 74.07 16.13
Cash & cash equiv. at beg. of the Year 76.67 59.80 59.80 59.80 43.67
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com