Gentiva Health Services (GTIV) Cash Flow Statement

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Net income	17.86M
Depreciation and amortization	21.21M
Amortization and write-off of debt issuance costs	4.81M
Provision for doubtful accounts	3.93M
Equity-based compensation expense	6.64M
Windfall tax benefits associated with equity-based compensation	-56K
Gain on sale of assets and businesses
Equity in net earnings of CareCentrix	490K
Deferred income tax expense (benefit)	7.72M
Accounts receivable	260K
Prepaid expenses and other current assets	16.28M
Accounts payable	711K
Payroll and related taxes	-19.12M
Deferred revenue	4.06M
Medicare liabilities	-6.25M
Obligations under insurance programs	-4.32M
Accrued nursing home costs	-3.21M
Other accrued expenses	-9.92M
Other, net
Net cash provided by operating activities	46.04M
Purchase of fixed assets	-9.27M
Proceeds from sale of assets and business, net of cash transferred	0
Acquisition of businesses, net of cash acquired	0
Net cash provided by (used in) investing activities	-7.26M
Proceeds from issuance of common stock	1.94M
Windfall tax benefits associated with equity-based compensation	56K
Repayment of long-term debt	-13.74M
Repurchase of common stock
Debt issuance costs	-150K
Repayment of capital lease obligations
Other	-392K
Net cash used in financing activities	-11.53M
Net change in cash and cash equivalents	27.25M
Cash and cash equivalents at beginning of period	86.96M
Cash and cash equivalents at end of period	114.21M
Interest paid	80.15M
Income taxes paid

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