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 | -58.96M | -62.69M | 46.20M | 63.39M | 14.62M |
| Total Depreciation and Amortization | 107.83M | 19.69M | 56.97M | 81.38M | 123.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.16M | 162.28M | 49.15M | -29.47M | -20.15M |
| Change in Net Operating Assets | 193.70M | 138.95M | 145.02M | -119.36M | -124.80M |
| Cash from Operations | 315.73M | 258.23M | 297.35M | -4.06M | -7.17M |
| Capital Expenditure | -262.93M | -265.03M | -407.30M | -408.81M | -654.39M |
| Sale of Property, Plant, and Equipment | 259.51M | 238.81M | 331.28M | 340.21M | 257.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.12M | -13.32M | -2.17M | -55.00K | 9.58M |
| Cash from Investing | -33.53M | -39.54M | -78.19M | -68.65M | -387.00M |
| Total Debt Issued | 4.77B | 4.96B | 5.18B | 4.97B | 5.20B |
| Total Debt Repaid | -4.88B | -5.02B | -5.12B | -4.87B | -4.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.15M | 10.50M | -3.92M | -3.92M | 11.10M |
| Cash from Financing | -94.79M | -49.22M | 49.43M | 95.76M | 377.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.41M | 169.47M | 268.59M | 23.05M | -16.47M |
