Gentiva Health Services Cash Flow - Annual (NASDAQ:GTIV)

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$19.19 $0.23 (1.18%) GTIV stock closing price Feb 02, 2015 (Closing)

The Gentiva Health Services cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Gentiva Health Services debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Gentiva Health Services revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Gentiva Health Services stock analysis shows negative net income cash flow of $-598.5M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Gentiva Health Services is $37.1M for 2013, which saw a decrease of -70.55% from previous year. View details of Gentiva Health Services cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2013201220112010200920082007
Gentiva Health Services Net Income Cash Flow
-598.5M27.68M-449.88M52.68M59.18M153.45M32.82M
Depreciation Depletion Amortization Cash-Flow34.82M40.34M46.4M27.59M24.13M23.79M21.07M
Net Increase (Decrease) in Assets Liabilities-3.89M9.39M-83.65M47.21M1.69M-27.31M-27.6M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net604.68M48.55M492.27M15.12M20.1M-79.23M36.36M
Gentiva Health Services Net Cash from (used by) Operating Activities
37.1M125.96M5.14M142.62M105.1M70.7M62.67M
Increase (Decrease) in Prop Plant And Equipment-18.87M-11.77M127.08M-16.18M-24.85M-24M-24.06M
Acquisition Disposition of Subsidiaires-358.92M-13.11M-0.32M-825.12M-4.37M22.42M-3.82M
Increase (Decrease) in Investments----12M18.25M-6.92M
Other Cash Inflow (Outflow) from Investment Activities-----22.01M-
Gentiva Health Services Net Cash from (used by) Invesment Activities
-377.79M-24.89M126.76M-841.3M-17.23M38.68M-34.8M
Issuance (Purchase) of Equity Shares3.23M-0.99M7.9M3.63M8.52M11.54M7.88M
Issuance (Repayment) of Debt Securities207.34M-53.07M-63.7M965.53M-0.87M-8.56M-1.32M
Increase (Decrease) in Bank & Other Borrowings27M----24M-32M
Payment of Dividends & Other Cash Distributions-0.75M------
Other Cash from (used by) Financing Activities-16.22M-4.86M-15.94M-318.13M-12.31M-81.33M0.85M
Gentiva Health Services Net Cash from (used by) Financing Activities
220.59M-58.93M-71.74M651.02M-4.66M-54.35M-24.59M
Effect of Exchange Rate Changes on Cash-------
Gentiva Health Services Net Change in Cash & Cash Equivalents
-120.09M42.14M60.16M-47.65M83.2M55.03M3.27M
Cash & Equivalents at Beginning of Year207.05M164.91M104.75M152.41M69.2M14.16M10.89M
Cash & Equivalents at Year End86.95M207.05M164.91M104.75M152.41M69.2M14.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Gentiva Health Services stock price history provides the price history of a stock, Gentiva Health Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Gentiva Health Services had a Net Change in Cash and Cash Equivalents of $-120.09M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Gentiva Health Services stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $37.1M for GTIV.
  • Cash from investing stood at a negative value of $-377.79M for GTIV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Gentiva Health Services earned $279.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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