GENN's free cash flow for Q was $61.88M. For the fiscal year, GENN's free cash flow was decreased by $716.06M and operating cash flow was $34.57M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 20	Dec 19	Dec 18	Dec 17	Dec 16
Operating Cash Flow	$ 315.73M	$ 315.73M	$ -7.17M	$ 18.58M	$ 120.45M	$ 68.36M
Investing Cash Flow	$ -33.53M	$ -33.53M	$ -387.00M	$ 11.88M	$ 47.55M	$ -12.79M
Financing Cash Flow	$ -94.78M	$ -94.78M	$ 377.70M	$ 53.18M	$ -172.83M	$ -65.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 921.62M	$ 313.22M	$ 125.81M	$ 142.28M	$ 58.64M	$ 51.41M
Income Tax Paid Supplemental Data	$ 2.91M	$ 2.91M	$ 1.50M	$ 4.43M	-	-
Interest Paid Supplemental Data	$ 109.24M	$ 109.24M	$ 153.59M	$ 393.63M	$ 435.51M	$ 445.96M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 2.66B	$ -101.93M	$ 366.60M	$ 5.17B	$ 642.89M	$ 1.24B
Repayment Of Debt	$ -4.88B	$ -4.88B	$ -4.83B	$ -5.09B	$ -806.96M	$ -1.29B
Free Cash Flow	$ 114.32M	$ 312.32M	$ -403.75M	$ -32.57M	$ 56.35M	$ -24.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Genesis Healthcare Cash Flow

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