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Kindred Healthcare Inc (KND) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KND Annual Cash Flow →
The data below summarizes Kindred Healthcare Inc's cash flow activity from Mar 31 2017 to Mar 31 2018, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
3 Months 		(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Operating Activities
Income11.75
Depreciation & amortization22.32
Amortization of Other Assets6.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.91
Increase (Decrease) in Inventories and Other Operating Assets-18.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.26
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 Charge-
Capitalized Lender Fees Related To Debt Amendment-8.14
Increase Decrease In Due To Third Party Payors-8.14
Income taxes0.41
Losses/ -gains on Investments net0.00
Accounts Receivable-76.70
Increase (Decrease) in Accounts Payable-19.68
Increase (Decrease) in Other Accrued Liabilities-38.74
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.27
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-19.49
Net Cash flow from Operating Activities-132.40
Investing Activities
Capital Expenditures-19.45
Sale of Capital Items13.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Change In Insurance Subsidiary Cash And Cash Equivalents-
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 Investments0.09
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.23
Other Net0.00
Discontinued operations7.20
Net Cash Flow from Investing Activities0.84
Financing Activities
Short-term debt Net-3.51
Other borrowing transactions-0.06
Long-term debt - borrowings429.70
Long-term debt - repayments-310.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-27.06
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.04
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 Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities85.63
Effect of exchange rate on cash flow-45.94
Discontinued operations0.00
Free Cash Flow-138.63
Total Cash Flow-45.94
4 historic quarters locked

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