Genesis Healthcare, Inc.
GENN
$0.0002
$0.000.00%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -7.67M | -62.79M | -22.01M | 33.51M | -11.40M |
| Total Depreciation and Amortization | 23.66M | 24.37M | 33.82M | 25.99M | -64.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.43M | 18.76M | 61.30M | -30.33M | 112.55M |
| Change in Net Operating Assets | -4.84M | -39.78M | 252.24M | -13.91M | -59.59M |
| Cash from Operations | 34.57M | -59.44M | 325.35M | 15.25M | -22.92M |
| Capital Expenditure | -13.58M | -207.41M | -11.52M | -30.42M | -15.68M |
| Sale of Property, Plant, and Equipment | 40.88M | 10.79M | 46.44M | 161.41M | 20.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.26M | 4.44M | -3.25M | -16.05M | 1.54M |
| Cash from Investing | 12.04M | -192.18M | 31.67M | 114.94M | 6.03M |
| Total Debt Issued | 1.02B | 1.24B | 1.42B | 1.10B | 1.20B |
| Total Debt Repaid | -1.04B | -1.07B | -1.53B | -1.23B | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.77M | 16.68M | -1.40M | -1.36M | -3.42M |
| Cash from Financing | -30.93M | 183.78M | -113.19M | -134.44M | 14.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.68M | -67.84M | 243.82M | -4.25M | -2.26M |
