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Genesis Healthcare (GENN)
OTHER OTC:GENN
US Market
Holding GENN?
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Genesis Healthcare (GENN) Cash flow

322 Followers

Genesis Healthcare Cash Flow

GENN's free cash flow for Q was $61.88M. For the fiscal year, GENN's free cash flow was decreased by $716.06M and operating cash flow was $34.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 315.73M$ 315.73M$ -7.17M$ 18.58M$ 120.45M$ 186.41M
Investing Cash Flow
$ -33.53M$ -33.53M$ -387.00M$ 11.88M$ 53.64M$ -7.14M
Financing Cash Flow
$ -94.78M$ -94.78M$ 377.70M$ 53.18M$ -178.91M$ -71.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.94B$ 313.22M$ 125.81M$ 142.28M$ 58.64M$ 169.46M
Income Tax Paid Supplemental Data
$ 2.91M$ 2.91M$ 1.50M$ 4.43M$ -861.00K$ -10.27M
Interest Paid Supplemental Data
$ 109.24M$ 109.24M$ 153.59M$ 393.63M$ 435.51M$ 445.96M
Issuance Of Capital Stock
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Issuance Of Debt
$ -101.93M$ -101.93M$ 366.60M$ 72.72M$ -170.15M$ -54.09M
Repayment Of Debt
$ -4.88B$ -4.88B$ -4.83B$ -5.09B$ -806.96M$ -1.29B
Free Cash Flow
$ 312.32M$ 312.32M$ -403.75M$ 41.81M$ 146.93M$ 135.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Genesis Healthcare Cash Flow

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