Genesis Healthcare, Inc.
GENN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103 | $7 | -$372 | -$959 |
| Dep. & Amort. | $108 | $123 | $221 | $256 |
| Deferred Tax | $1 | -$0 | -$3 | -$12 |
| Stock-Based Comp. | $6 | $7 | $9 | $10 |
| Change in WC | $194 | -$125 | -$5 | $8 |
| Other Non-Cash | $110 | -$20 | $170 | $818 |
| Operating Cash Flow | $316 | -$7 | $19 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$63 | -$51 | -$64 |
| Net Acquisitions | -$18 | $0 | $0 | $0 |
| Inv. Purchases | -$79 | -$70 | -$80 | -$49 |
| Inv. Sales/Matur. | $64 | $71 | $69 | $69 |
| Other Inv. Act. | $55 | -$325 | $73 | $99 |
| Investing Cash Flow | -$34 | -$387 | $12 | $55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$102 | $367 | $73 | -$164 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $11 | -$20 | -$9 |
| Financing Cash Flow | -$95 | $378 | $53 | -$173 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $187 | -$16 | $84 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $142 | $59 | $51 |
| End Cash | $313 | $126 | $142 | $55 |
| Free Cash Flow | $260 | -$70 | -$33 | $56 |