Genesis Healthcare, Inc.
GENN · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,004 | $71,597 | -$32,449 | -$16,802 |
| Dep. & Amort. | $40,889 | $62,593 | $67,748 | $23,656 |
| Deferred Tax | -$525 | $482 | -$164 | -$293 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,155 |
| Change in WC | -$66,372 | -$61,119 | -$37,320 | -$4,841 |
| Other Non-Cash | -$81,161 | -$50,777 | -$46,756 | $31,698 |
| Operating Cash Flow | -$50,165 | $22,776 | -$48,941 | $34,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,815 | -$7,054 | -$12,931 | -$13,576 |
| Net Acquisitions | $7,000 | $0 | $19,118 | $0 |
| Inv. Purchases | -$8,434 | -$17,139 | -$16,417 | -$24,795 |
| Inv. Sales/Matur. | $18,202 | $14,423 | $20,376 | $8,604 |
| Other Inv. Act. | $190 | $514 | $1,753 | $41,809 |
| Investing Cash Flow | $9,143 | -$9,256 | $11,899 | $12,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$24,166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,490 | -$4,023 | -$43,990 | -$6,767 |
| Financing Cash Flow | -$4,490 | -$4,023 | -$43,990 | -$30,933 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40,767 | $9,497 | -$81,032 | $15,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192,279 | $182,782 | $263,905 | $297,538 |
| End Cash | $151,512 | $192,279 | $182,873 | $313,220 |
| Free Cash Flow | -$57,980 | $15,722 | -$61,872 | $20,997 |