GENTIVA HEALTH SERVICES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Write off of debt issuance cost
Provision for doubtful accounts
Equity-based compensation expense
Windfall tax benefits associated with equity-based compensation
Goodwill, intangible asset and other long-lived asset impairment
Goodwill, intangibles and other long-lived asset impairment
(Gain) loss on sale of assets and businesses, net
Equity in net earnings of CareCentrix, including gain on sale, net of tax
Equity in net (loss) earnings of CareCentrix, including gain on sale, net of tax
Deferred income tax (benefit) expense
Changes in assets and liabilities, net of effects from acquisitions and dispositions:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Payroll and related taxes
Deferred revenue
Medicare liabilities
Obligations under insurance programs
Accrued nursing home costs
Other accrued expenses
Other, net
Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchase of fixed assets
Proceeds from sale of assets and businesses, net of cash transferred
Proceeds from sale of businesses, net of cash transferred
Proceeds from sale of assets
Acquisition of businesses, net of cash acquired
Net cash (used in) provided by investing activities
FINANCING ACTIVITIES:
Proceeds from issuance of common stock
Windfall tax benefits associated with equity-based compensation
Proceeds from issuance of debt
Borrowings under revolving credit facility
Repayment of borrowings under revolving credit facility
Payments of contingent consideration accrued at acquisition date
Repayment of long-term debt
Repayment of Odyssey debt
Repurchase of common stock
Debt issuance costs
Minority interest capital contribution
Distribution to minority interests
Other
Net cash (used in) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid

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