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  • SKILLED HEALTHCARE GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 34.10 M 15.28 M 14.79 M 33.94 M 16.52 M
    Operating Activities
    Depreciation, Depletion & Amortization 20.98 M 20.33 M 16.54 M 11.65 M 9.75 M
    Depreciation & Depletion 16.80 M 13.69 M 9.85 M 9.22 M 8.48 M
    Amortization of Intangible Assets 4.18 M 6.64 M 6.68 M 2.43 M 1.27 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 19.94 M 21.59 M 10.24 M 11.89 M 12.80 M
    Funds from Operations 72.39 M 56.40 M 33.60 M 34.35 M 39.07 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -9.37 M -24.68 M -1.44 M -19.34 M 9.28 M
    Incline (Decline) in Receivables -15.67 M -35.71 M -33.19 M -28.24 M -7.12 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable 923,000.00 5.84 M 14.02 M 13.98 M 5.74 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Other Accruals 355,000.00 6.45 M 3.59 M — —
    Incline (Decline) in Other Assets or Liabilties 5.02 M -1.26 M 14.14 M -5.09 M 10.66 M
    Net Cash Flow/Operating Activities 63.01 M 31.72 M 32.15 M 15.00 M 48.36 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 23.36 M 88.45 M 43.03 M 253.35 M 42.75 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 133,000.00 0.00 0.00 41.06 M 74,000.00
    Other Uses - Investing -4.48 M 3.70 M 6.81 M 311,000.00 -5.66 M
    Other Sources - Investing 4.48 M 3.63 M 1.21 M 171,000.00 5.66 M
    Net Cash Flow - Investing 68.38 M 121.55 M 72.11 M 223.78 M 45.23 M
    Proceeds from Stock Options 0.00 0.00 0.00 82,000.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 116.79 M 100,000.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 15.74 M 0.00
    Financing Activities
    Long Term Borrowings 13.00 M 59.50 M 8.50 M 321.79 M 279.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -15.00 M 0.00
    Reduction in Long Term Debt 9.24 M 74.26 M 2.92 M 124.36 M 252.15 M
    Cash Dividends Paid Total 0.00 0.00 0.00 108.60 M 15.00 M
    Common Dividends (Cash) 0.00 0.00 0.00 108.60 M 15.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 23,000.00 0.00 0.00 211.43 M 1.36 M
    Other Uses - Financing -1.36 M -10.01 M -38,000.00 183.09 M -12.98 M
    Net Cash Flow - Financing 2.40 M 92.02 M 5.64 M 241.25 M -1.13 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —