KINDRED HEALTHCARE, INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Depreciation expense
Amortization of intangible assets
Total depreciation and amortization
Amortization of stock-based compensation costs
Amortization of deferred financing costs
Payment of lender fees related to senior debt modifications and debt issuance
Payment of capitalized lender fees related to debt amendments
Provision for doubtful accounts
Deferred income taxes
Impairment charges
(Gain) loss on divestiture of discontinued operations
Other

Change in operating assets and liabilities:
Accounts receivable
Inventories and other assets
Accounts payable
Income taxes
Due to third party payors
Other accrued liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Routine capital expenditures
Development capital expenditures
Acquisitions, net of cash acquired
Acquisition deposits
Interest in escrow for senior unsecured notes due 2020 and 2023
Sale of assets, net of lease termination charges
Proceeds from senior unsecured notes offering held in escrow
Interest in escrow for senior unsecured notes
Purchase of insurance subsidiary investments
Sale of insurance subsidiary investments
Net change in insurance subsidiary cash and cash equivalents
Proceeds from note receivable
Net change in other investments
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from borrowings under revolving credit
Repayment of borrowings under revolving credit
Proceeds from issuance of term loan, net of discount
Proceeds from issuance of senior unsecured notes
Notes Due 2022
Notes Due 2020 and 2023
6.375% Senior Notes due 2022
Proceeds from issuance of debt component of tangible equity units
Proceeds from other long-term debt
Repayment of Gentiva debt
Repayment of senior unsecured notes
Repayment of term loan
Repayment of other long-term debt
Payment of deferred financing costs
Equity offering, net of offering costs
Issuance of equity component of tangible equity units, net of issuance costs
Issuance of common stock in connection with employee benefit plans
Payment of costs associated with issuance of common stock and tangible equity units
Payment of dividend for mandatory redeemable preferred stock
Dividends paid
Contributions made by noncontrolling interests
Distributions to noncontrolling interests
Purchase of noncontrolling interests
Other
Payroll tax payments for equity awards issuance
Net cash provided by (used in) financing activities

Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental information:
Interest payments
Income tax refunds
Rental payments to Ventas, Inc.
Issuance of common stock in RehabCare Merger (see Note 4)
Issuance of common stock in Gentiva Merger (see Note 3)
Non-cash contributions made by noncontrolling interests

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