Genesis Healthcare, Inc. (GENN)
OTCMKTS
· Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Genesis Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | -58.96 | -58.96 | 14.62 | -235.23 | -578.98 | -64.01 | Upgrade
|
| Depreciation & Amortization | 107.83 | 107.83 | 123.16 | 197.8 | 253.19 | 262.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -120.36 | -120.36 | -90.72 | - | 0.42 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 195.67 | 195.67 | 29.93 | 159.59 | 573.86 | 35.43 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.17 | -8.17 | -0.71 | -0.1 | -0.24 | -3.29 | Upgrade
|
| Stock-Based Compensation | 6.48 | 6.48 | 7.31 | 8.82 | 9.62 | 8.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.6 | -0.6 | -4.47 | 2.55 | 187.27 | 107.82 | Upgrade
|
| Other Operating Activities | 0.14 | 0.14 | 38.51 | -109.44 | -332.73 | -153.67 | Upgrade
|
| Change in Accounts Receivable | 125.51 | 125.51 | 45.75 | 66.51 | -86.26 | -170.13 | Upgrade
|
| Change in Accounts Payable | 18.55 | 18.55 | -76.91 | -71.92 | 94.3 | 45.23 | Upgrade
|
| Change in Other Net Operating Assets | 49.65 | 49.65 | -93.63 | - | - | - | Upgrade
|
| Operating Cash Flow | 315.73 | 315.73 | -7.17 | 18.58 | 120.46 | 68.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -84.57% | 76.20% | 693.24% | Upgrade
|
| Capital Expenditures | -262.93 | -262.93 | -654.39 | -51.15 | -64.11 | -93.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 259.51 | 259.51 | 257.81 | 74.38 | 90.58 | 150.68 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -108.3 | Upgrade
|
| Investment in Securities | -17.52 | -17.52 | - | - | - | 5.92 | Upgrade
|
| Other Investing Activities | -12.6 | -12.6 | 9.58 | -11.35 | 21.08 | 32.03 | Upgrade
|
| Investing Cash Flow | -33.53 | -33.53 | -387 | 11.88 | 47.55 | -12.79 | Upgrade
|
| Long-Term Debt Issued | 4,775 | 4,775 | 5,200 | 5,166 | 642.89 | 1,239 | Upgrade
|
| Long-Term Debt Repaid | -4,877 | -4,877 | -4,833 | -5,093 | -806.96 | -1,287 | Upgrade
|
| Net Debt Issued (Repaid) | -101.93 | -101.93 | 366.6 | 72.72 | -164.06 | -48.44 | Upgrade
|
| Other Financing Activities | 7.15 | 7.15 | 11.1 | -19.54 | -8.77 | -17.27 | Upgrade
|
| Financing Cash Flow | -94.79 | -94.79 | 377.7 | 53.18 | -172.83 | -65.71 | Upgrade
|
| Net Cash Flow | 187.41 | 187.41 | -16.47 | 83.64 | -4.82 | -10.14 | Upgrade
|
| Free Cash Flow | 52.8 | 52.8 | -661.55 | -32.57 | 56.35 | -24.76 | Upgrade
|
| Free Cash Flow Margin | 1.35% | 1.35% | -14.49% | -0.65% | 1.05% | -0.44% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.47 | -4.00 | -0.32 | 0.60 | -0.16 | Upgrade
|
| Cash Interest Paid | 109.24 | 109.24 | 153.59 | 393.63 | 435.51 | 445.96 | Upgrade
|
| Cash Income Tax Paid | 2.91 | 2.91 | 1.5 | 4.43 | -0.86 | -10.27 | Upgrade
|
| Levered Free Cash Flow | -143.07 | -143.07 | -587.09 | -54.88 | 104.58 | -4.93 | Upgrade
|
| Unlevered Free Cash Flow | -58.42 | -58.42 | -474.35 | 234.96 | 416.69 | 325.41 | Upgrade
|
| Change in Net Working Capital | -258.81 | -258.81 | -17.52 | 51.71 | -160.57 | 11.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.