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Genesis Healthcare, Inc. (GENN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00130.0000 (0.00%)
At close: 11:39AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-58,963
-58,963
Depreciation & amortisation
107,833
107,833
Deferred income taxes
1,005
1,005
Stock-based compensation
6,480
6,480
Change in working capital
193,704
193,704
Accounts receivable
125,511
125,511
Other working capital
260,115
260,115
Other non-cash items
-63,905
-63,905
Net cash provided by operating activities
315,731
315,731
Cash flows from investing activities
Investments in property, plant and equipment
-55,616
-55,616
Acquisitions, net
-17,520
-17,520
Purchases of investments
-79,285
-79,285
Sales/maturities of investments
63,880
63,880
Other investing activities
55,009
55,009
Net cash used for investing activities
-33,532
-33,532
Cash flows from financing activities
Debt repayment
-4,876,808
-4,876,808
Other financing activities
7,148
7,148
Net cash used provided by (used for) financing activities
-94,785
-94,785
Net change in cash
187,414
187,414
Cash at beginning of period
125,806
125,806
Cash at end of period
313,220
313,220
Free cash flow
Operating cash flow
315,731
315,731
Capital expenditure
-55,616
-55,616
Free cash flow
260,115
260,115