GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kindred Healthcare Inc (NYSE:KND) » Definitions » Ending Cash Position

Kindred Healthcare (Kindred Healthcare) Ending Cash Position : $173 Mil (As of Mar. 2018)


View and export this data going back to 2001. Start your Free Trial

What is Kindred Healthcare Ending Cash Position?

Kindred Healthcare's Ending Cash Position for the quarter that ended in Mar. 2018 was $173 Mil.

Kindred Healthcare's quarterly Ending Cash Position increased from Sep. 2017 ($130 Mil) to Dec. 2017 ($160 Mil) and increased from Dec. 2017 ($160 Mil) to Mar. 2018 ($173 Mil).

Kindred Healthcare's annual Ending Cash Position increased from Dec. 2015 ($99 Mil) to Dec. 2016 ($137 Mil) and increased from Dec. 2016 ($137 Mil) to Dec. 2017 ($160 Mil).

Kindred Healthcare Ending Cash Position Historical Data

The historical data trend for Kindred Healthcare's Ending Cash Position 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.

* Premium members only.

Kindred Healthcare Ending Cash Position Chart

Kindred Healthcare Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.97 164.19 98.76 137.06 160.25

Kindred Healthcare Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 297.65 130.05 130.36 160.25 172.52

Kindred Healthcare Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kindred Healthcare's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=137.061+23.193
=160

Kindred Healthcare's Ending Cash Position for the quarter that ended in Mar. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=218.463+-45.942
=173

Kindred Healthcare Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kindred Healthcare's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kindred Healthcare (Kindred Healthcare) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kindred Healthcare Inc (NYSE:KND) » Definitions » Ending Cash Position
Comparable Companies
ISX:SILO SAU:4004 OSTO:ATT NZSE:MET NSE:NH BKK:VIBHA ISX:HEAL HKSE:01515 PRSC TSX:SIA BKK:THG HNGR OSTO:AMBEA XKLS:5878 SZSE:000150 SAU:4009 HKSE:03309 HKSE:03886 BKK:CHG TSE:7071
Traded in Other Exchanges
N/A
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