Skilled Healthcare Group, Inc. (SKH) Cash Flow Statement

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Net income
Depreciation and amortization
Provision for doubtful accounts
Non-cash stock-based compensation	6.76M
Excess tax benefits from stock-based payment arrangements
Disposal of property and equipment
Amortization of deferred financing costs
Write-off of deferred financing costs
Deferred income taxes
Amortization of discount and accretion on debt
Accounts receivable	-136.38M
Payments on notes receivable
Other current and non-current assets
Accounts payable and accrued liabilities	40.95M
Employee compensation and benefits
Insurance liability risks
Other long-term liabilities
Net cash provided by operating activities	35.3M
Additions to property and equipment	-70.79M
Acquistion of healthcare facilities and businesses
Acquisition of home health licenses
Proceeds from sale of property and equipment
Net cash used in investing activities	962K
Borrowings under line of credit	662M
Repayments under line of credit	-611M
Repayments of long-term debt and capital leases
Proceeds from issuance long-term debt	354.14M
Additions to deferred financing costs
Exercise of stock options
Excess tax benefits from stock-based payment arrangements
Taxes paid related to net share settlement of equity awards
Net cash (used in) provided by financing activities	-43.97M
Increase (decrease) in cash and cash equivalents	-7.7M
Cash and cash equivalents at beginning of period	61.54M
Cash and cash equivalents at end of period	53.84M

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