Kindred Healthcare (Kindred Healthcare) Cash Flow from Financing : $-168 Mil (TTM As of Mar. 2018)

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What is Kindred Healthcare Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2018, Kindred Healthcare paid $0 Mil more to buy back shares than it received from issuing new shares. It received $116 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $30 Mil on other financial activities. In all, Kindred Healthcare earned $86 Mil on financial activities for the three months ended in Mar. 2018.

Kindred Healthcare Cash Flow from Financing Historical Data

The historical data trend for Kindred Healthcare's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kindred Healthcare Cash Flow from Financing Chart

Kindred Healthcare Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash Flow from Financing

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-87.25

1,705.64

-993.89

49.71

-163.81

Kindred Healthcare Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash Flow from Financing	Get a 7-Day Free Trial															90.03	-60.29	-17.77	-175.78	85.63

Kindred Healthcare Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Kindred Healthcare's Cash from Financing for the fiscal year that ended in Dec. 2017 is calculated as:

	Cash Flow from Financing		(A: Dec. 2017 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0.032	+	0	+	-77.579	+	0	+	-22.6	+	-63.666
=	-164

Kindred Healthcare's Cash from Financing for the quarter that ended in Mar. 2018 is:

	Cash Flow from Financing		(Q: Mar. 2018 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	115.789	+	0	+	0	+	-30.163
=	86

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-168 Mil.

Kindred Healthcare (NYSE:KND) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Kindred Healthcare's issuance of stock for the three months ended in Mar. 2018 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Kindred Healthcare's repurchase of stock for the three months ended in Mar. 2018 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Kindred Healthcare's net issuance of debt for the three months ended in Mar. 2018 was $116 Mil. Kindred Healthcare received $116 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Kindred Healthcare's net issuance of preferred for the three months ended in Mar. 2018 was $0 Mil. Kindred Healthcare paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Kindred Healthcare's cash flow for dividends for the three months ended in Mar. 2018 was $0 Mil. Kindred Healthcare received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Kindred Healthcare's other financing for the three months ended in Mar. 2018 was $-30 Mil. Kindred Healthcare spent $30 Mil on other financial activities.

Kindred Healthcare Cash Flow from Financing Related Terms

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Kindred Healthcare (Kindred Healthcare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kindred Healthcare Inc (NYSE:KND) » Definitions » Cash Flow from Financing

Comparable Companies

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Address

Website

http://www.kindredhealthcare.com

Kindred Healthcare Inc is a healthcare-services company in the United States that operates in four divisions: hospitals, Kindred at Home, Kindred Rehabilitation Services, and nursing centers. The hospital division provides long-term acute-care services through a network of transitional-care hospitals. The Kindred at Home division provides home health and hospice care for patients in their homes, nursing centers, and other residential settings. This segment contributes the majority of the firm's total revenue. The Rehabilitation Services division provides physical and occupational therapy to residents of nursing centers, hospitals, outpatient clinics, and assisted living facilities. Kindred's nursing center division operates nursing centers and assisted-care facilities.

Executives

Heyward R Donigan	director	452 DISCOVERY ROAD, VIRGINIA BEACH VA 23451
Phyllis R Yale	director
Paul J Diaz	director	680 SOUTH FOURTH STREET, LOUISVILLE KY 40202
Joel Ackerman	director	COVENTRY HEALTH CARE, INC., 6705 ROCKLEDGE DR SUITE 900, BETHESDA MD 20817
Richard Goodman	director	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Christopher T Hjelm	director	C/O THE KROGER CO., 1014 VINE ST., CINCINNATI OH 45202
Stephen D Farber	officer: EVP & Chief Financial Officer	680 SOUTH FOURTH STREET, LOUISVILLE KY 40202
Jonathan David Blum	director	C/O YUM BRANDS INC, 1441 GARDINER LANE, LOUISVILLE KY 40213
Lynn T Simon	director	4000 MERIDIAN BOULEVARD, FRANKLIN TN 37067
Fred J Kleisner	director	C/O MORGANS HOTEL GROUP CO., 475 TENTH AVENUE, NEW YORK NY 10018
Sharad Mansukani	director	C/O AGILON HEALTH, INC., 6210 E HWY 290, SUITE 450, AUSTIN TX 78723
Thomas P Cooper	director	PO BOX 3335, SANTA FE CA 92067
John H Short	director	7733 FORSYTH BLVD.,, SUITE 2300, ST. LOUIS MO 63105
Edward L Kuntz	director, other: Chairman of the Board
Richard A Lechleiter	officer: Executive VP and CFO	PO BOX 32890, LOUISVILLE KY 40232-2890