Gentiva Health Services Cash Flow - Quarterly (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. The profit-loss statement shows Gentiva Health Services profits, the balance sheet shows Gentiva Health Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Gentiva Health Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Gentiva Health Services had cash and cash equivalents of $9.91M at the beginning of the quarter and $114.2M at quarter end for 2014-Q3. View details of Gentiva Health Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2014 Q3
Gentiva Health Services Net Income Cash Flow
17.85M
Depreciation Depletion Amortization Cash-Flow26.02M
Net Increase (Decrease) in Assets Liabilities-16.55M
Cash From (used in) Discontinued Operations-
Other Adjustments Net18.71M
Gentiva Health Services Net Cash from (used by) Operating Activities
46.03M
Increase (Decrease) in Prop Plant And Equipment-7.26M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Gentiva Health Services Net Cash from (used by) Invesment Activities
-7.26M
Issuance (Purchase) of Equity Shares1.93M
Issuance (Repayment) of Debt Securities-13.74M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.39M
Other Cash from (used by) Financing Activities0.67M
Gentiva Health Services Net Cash from (used by) Financing Activities
-11.52M
Effect of Exchange Rate Changes on Cash-
Gentiva Health Services Net Change in Cash & Cash Equivalents
27.24M
Cash & Equivalents at Beginning of Year9.91M
Cash & Equivalents at Year End114.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gentiva Health Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Gentiva Health Services stock price history. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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