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- Earnings
- Ratings (2.5 Score)
- Holders
- Dividends (5.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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KND Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of stock-based compensation costs
Payment of lender fees related to debt issuance
Provision for doubtful accounts
Deferred income taxes
(Gain) loss on divestiture of discontinued operations
Other
Change in operating assets and liabilities:
Accounts receivable
Inventories and other assets
Accounts payable
Income taxes
Due to third party payors
Other accrued liabilities
Net cash provided by operating activities 36.08M
Cash flows from investing activities:
Routine capital expenditures -21.87M
Development capital expenditures -8.39M
Acquisitions, net of cash acquired -49.33M
Sale of assets 3.74M
Purchase of insurance subsidiary investments -22.43M
Sale of insurance subsidiary investments 31.88M
Net change in insurance subsidiary cash and cash equivalents -14.68M
Change in other investments
Other -150K
Net cash used in investing activities -81.18M
Cash flows from financing activities:
Proceeds from borrowings under revolving credit 489.2M
Repayment of borrowings under revolving credit -388.1M
Proceeds from issuance of senior unsecured notes 0
Proceeds from issuance of term loan, net of discount 0
Repayment of other long-term debt
Payment of deferred financing costs -50K
Issuance of common stock 0
Other 35K
Net cash provided by (used in) financing activities 84.47M
Change in cash and cash equivalents 39.37M
Cash and cash equivalents at beginning of period 100.06M
Cash and cash equivalents at end of period 139.43M
Supplemental information:
Issuance of common stock in RehabCare acquisition
Financing costs/Interest payments
Income tax payments (refunds)
RehabCare Acquisition [Member]
Supplemental information:
Financing costs/Interest payments

Entities mentioned with KND

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