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)

For analyzing any company like Gentiva Health Services from an investment perspective, its important to check the cash flow statement. Financials statements like the Gentiva Health Services income statement and Gentiva Health Services balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Gentiva Health Services saw a cash impact of $3.23M from the issuance of GTIV shares. The cash flow statement helps in the Gentiva Health Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Gentiva Health Services saw a outflow of $-377.79M from investing activities for 2013.

View details of Gentiva Health Services cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-598.5M27.68M-449.88M52.68M59.18M153.45M
Depreciation Depletion Amortization Cash-Flow34.82M40.34M46.4M27.59M24.13M23.79M
Net Increase (Decrease) in Assets Liabilities-3.89M9.39M-83.65M47.21M1.69M-27.31M
Cash From (used in) Discontinued Operations------
Other Adjustments Net604.68M48.55M492.27M15.12M20.1M-79.23M
Net Cash from (used by) Operating Activities
37.1M125.96M5.14M142.62M105.1M70.7M
Increase (Decrease) in Prop Plant And Equipment-18.87M-11.77M127.08M-16.18M-24.85M-24M
Acquisition Disposition of Subsidiaires-358.92M-13.11M-0.32M-825.12M-4.37M22.42M
Increase (Decrease) in Investments----12M18.25M
Other Cash Inflow (Outflow) from Investment Activities-----22.01M
Net Cash from (used by) Investment Activities
-377.79M-24.89M126.76M-841.3M-17.23M38.68M
Issuance (Purchase) of Equity Shares3.23M-0.99M7.9M3.63M8.52M11.54M
Issuance (Repayment) of Debt Securities207.34M-53.07M-63.7M965.53M-0.87M-8.56M
Increase (Decrease) in Bank & Other Borrowings27M----24M
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-81.33M
Net Cash from (used by) Financing Activities
220.59M-58.93M-71.74M651.02M-4.66M-54.35M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-120.09M42.14M60.16M-47.65M83.2M55.03M
Cash & Equivalents at Beginning of Year207.05M164.91M104.75M152.41M69.2M14.16M
Cash & Equivalents at Year End86.95M207.05M164.91M104.75M152.41M69.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Gentiva Health Services stock price history and Gentiva Health Services stock comparison chart inevitably reflect its cash flow situation.

  • Gentiva Health Services saw a negative change in Net Change in Cash and Cash Equivalents of $-120.09M in 2013. Apart from the Gentiva Health Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $37.1M for Gentiva Health Services in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Gentiva Health Services used $-377.79M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $220.59M for Gentiva Health Services.

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