Genesis Healthcare, Inc.
GENN · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $72 | -$32 | -$17 |
| Dep. & Amort. | $41 | $63 | $68 | $24 |
| Deferred Tax | -$1 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$66 | -$61 | -$37 | -$5 |
| Other Non-Cash | -$81 | -$51 | -$47 | $32 |
| Operating Cash Flow | -$50 | $23 | -$49 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$13 | -$14 |
| Net Acquisitions | $7 | $0 | $19 | $0 |
| Inv. Purchases | -$8 | -$17 | -$16 | -$25 |
| Inv. Sales/Matur. | $18 | $14 | $20 | $9 |
| Other Inv. Act. | $0 | $1 | $2 | $42 |
| Investing Cash Flow | $9 | -$9 | $12 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$4 | -$44 | -$7 |
| Financing Cash Flow | -$4 | -$4 | -$44 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | $9 | -$81 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $183 | $264 | $298 |
| End Cash | $152 | $192 | $183 | $313 |
| Free Cash Flow | -$58 | $16 | -$62 | $21 |