Genesis Healthcare, Inc.
GENN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103,367 | $7,474 | -$372,417 | -$959,204 |
| Dep. & Amort. | $107,833 | $123,159 | $220,896 | $255,786 |
| Deferred Tax | $1,005 | -$179 | -$3,475 | -$12,128 |
| Stock-Based Comp. | $6,480 | $7,309 | $8,820 | $9,621 |
| Change in WC | $193,704 | -$124,796 | -$5,408 | $8,048 |
| Other Non-Cash | $110,076 | -$20,133 | $170,168 | $818,332 |
| Operating Cash Flow | $315,731 | -$7,166 | $18,584 | $120,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,616 | -$62,727 | -$51,152 | -$64,106 |
| Net Acquisitions | -$17,520 | $0 | $0 | $142 |
| Inv. Purchases | -$79,285 | -$70,316 | -$79,650 | -$48,595 |
| Inv. Sales/Matur. | $63,880 | $71,174 | $69,180 | $69,273 |
| Other Inv. Act. | $55,009 | -$325,134 | $73,498 | $98,777 |
| Investing Cash Flow | -$33,532 | -$387,003 | $11,876 | $55,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101,933 | $366,603 | $72,718 | -$164,063 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,148 | $11,096 | -$19,540 | -$8,766 |
| Financing Cash Flow | -$94,785 | $377,699 | $53,178 | -$172,829 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $187,414 | -$16,470 | $83,638 | $3,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,806 | $142,276 | $58,638 | $51,408 |
| End Cash | $313,220 | $125,806 | $142,276 | $54,525 |
| Free Cash Flow | $260,115 | -$69,893 | -$32,568 | $56,349 |