KND Company Financials

KND 
$24.18
*  
1.23
5.36%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading KND now
Exchange: NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($79,837) ($168,492) ($40,367) ($53,481)
Cash Flows-Operating Activities
Depreciation
$200,881 $205,477 $222,019 $185,994
Net Income Adjustments
($757) $177,814 $126,601 $116,314
Changes in Operating Activities
Accounts Receivable
($74,378) $52,271 ($58,705) ($144,830)
Changes in Inventories
($25,960) $4,262 ($29,382) ($802)
Other Operating Activities
$0 $0 $0 $0
Liabilities
$67,117 ($75,577) $41,353 $50,749
Net Cash Flow-Operating
$105,471 $199,412 $262,562 $153,706
Cash Flows-Investing Activities
Capital Expenditures
($96,338) ($112,732) ($165,497) ($220,558)
Investments
($52,202) $3,949 $1,787 $11,687
Other Investing Activities
($1,534,351) ($17,414) ($198,776) ($728,469)
Net Cash Flows-Investing
($1,682,891) ($126,197) ($362,486) ($937,340)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$447,855 ($1,590) ($4,201) ($4,273)
Net Borrowings
$1,287,337 ($71,476) $114,036 $820,622
Other Financing Activities
$2,469 $483 $0 $776
Net Cash Flows-Financing
$1,705,636 ($87,250) $108,370 $808,027
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$128,216 ($14,035) $8,446 $24,393

See also: Company Financials data entry page