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SKILLED HEALTHCARE GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-14

15 filing records in this dataset, filed from 1998-11-16 to 2004-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

101 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 100729000 USD Source

Operating cash flow

11.3 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 11263000 USD Source

Free cash flow

9.85 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 11263000 USD Source
Capital Expenditure: 1410000 USD Source

Cash and cash equivalents: 0 USD 2004-03-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-05-14.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 8 of 11 periods available· newest 2003-12-31
Total assets: 6 of 11 periods available· newest 2003-12-31
Total liabilities: 6 of 11 periods available· newest 2003-12-31
Current assets: 6 of 11 periods available· newest 2003-12-31
Current liabilities: 6 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-1,623.2%

Prior period

USD 898,000

2002-01-01 – 2002-12-31
Current period

−USD 13.68 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-13678000 − 898000 = -14576000 USD

898000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-13678000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SKILLED HEALTHCARE GROUP INC · 2003-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Year-over-year change in Net income: -14576000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13678000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15405 Input fundies:NetIncome: 898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15405
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-149.3%

Prior period

USD 30.38 million

2002-01-01 – 2002-12-31
Current period

−USD 14.97 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-14967000 − 30378000 = -45345000 USD

30378000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-14967000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SKILLED HEALTHCARE GROUP INC · 2003-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Year-over-year change in Operating cash flow: -45345000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14967000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15861 Input fundies:OperatingCashFlow: 30378000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15861
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+228.2%

Prior period

USD 5.9 million

2002-01-01 – 2002-12-31
Current period

USD 19.37 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

19373000 − 5902000 = 13471000 USD

5902000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
19373000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SKILLED HEALTHCARE GROUP INC · 2003-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Year-over-year change in Capital expenditure: 13471000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19373000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15979 Input fundies:CapitalExpenditure: 5902000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15979
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 301.91 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.85 million −0.6% of revenue

Cash

Operating cash flow USD 8.65 million 2.9% of revenue
Capital expenditure USD 3.8 million 1.3% of revenue
Free cash flow Derived USD 4.85 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	59432000	Unavailable	Unavailable	Unavailable	3800000	-757000 Derived	Source 1996-01-01 – 1996-12-31: 59432000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3800000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1059000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1816000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	67905000	Unavailable	Unavailable	Unavailable	5202000	10169000 Derived	Source 1997-01-01 – 1997-12-31: 67905000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5202000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 12739000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2570000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	223143000	Unavailable	Unavailable	Unavailable	-2906000	-3221000 Derived	Source 1998-01-01 – 1998-12-31: 223143000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2906000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4433000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7654000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	273581000	Unavailable	Unavailable	Unavailable	-379000	-103000 Derived	Source 1999-01-01 – 1999-12-31: 273581000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -379000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5479000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5582000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	301911000	Unavailable	Unavailable	Unavailable	-1845000	4848000 Derived	Source 2000-01-01 – 2000-12-31: 301911000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1845000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 8649000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3801000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 301.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	59432000	Revenue: 59432000 Open source
19971997-12-31	Revenue	67905000	Revenue: 67905000 Open source
19981998-12-31	Revenue	223143000	Revenue: 223143000 Open source
19991999-12-31	Revenue	273581000	Revenue: 273581000 Open source
20002000-12-31	Revenue	301911000	Revenue: 301911000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 59432000 Open source
19971997-12-31	Year over year	14.3%	Revenue: 67905000 Open source Revenue: 59432000 Open source
19981998-12-31	Year over year	228.6%	Revenue: 223143000 Open source Revenue: 67905000 Open source
19991999-12-31	Year over year	22.6%	Revenue: 273581000 Open source Revenue: 223143000 Open source
20002000-12-31	Year over year	10.4%	Revenue: 301911000 Open source Revenue: 273581000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -0.6% 2000

Free cash flow margin 1.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 59432000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 67905000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 223143000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 273581000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 301911000 Open source
19961996-12-31	Net margin	6.4%	Net Income: 3800000 Open source Revenue: 59432000 Open source
19971997-12-31	Net margin	7.7%	Net Income: 5202000 Open source Revenue: 67905000 Open source
19981998-12-31	Net margin	-1.3%	Net Income: -2906000 Open source Revenue: 223143000 Open source
19991999-12-31	Net margin	-0.1%	Net Income: -379000 Open source Revenue: 273581000 Open source
20002000-12-31	Net margin	-0.6%	Net Income: -1845000 Open source Revenue: 301911000 Open source
19961996-12-31	Free cash flow margin	-1.3%	Revenue: 59432000 Open source Operating Cash Flow: 1059000 Open source Capital Expenditure: 1816000 Open source
19971997-12-31	Free cash flow margin	15%	Revenue: 67905000 Open source Operating Cash Flow: 12739000 Open source Capital Expenditure: 2570000 Open source
19981998-12-31	Free cash flow margin	-1.4%	Revenue: 223143000 Open source Operating Cash Flow: 4433000 Open source Capital Expenditure: 7654000 Open source
19991999-12-31	Free cash flow margin	-0%	Revenue: 273581000 Open source Operating Cash Flow: 5479000 Open source Capital Expenditure: 5582000 Open source
20002000-12-31	Free cash flow margin	1.6%	Revenue: 301911000 Open source Operating Cash Flow: 8649000 Open source Capital Expenditure: 3801000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	1059000	Operating Cash Flow: 1059000 Open source
19971997-12-31	Operating cash flow	12739000	Operating Cash Flow: 12739000 Open source
19981998-12-31	Operating cash flow	4433000	Operating Cash Flow: 4433000 Open source
19991999-12-31	Operating cash flow	5479000	Operating Cash Flow: 5479000 Open source
20002000-12-31	Operating cash flow	8649000	Operating Cash Flow: 8649000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-757000	Operating Cash Flow: 1059000 Open source Capital Expenditure: 1816000 Open source
19971997-12-31	Free cash flow	10169000	Operating Cash Flow: 12739000 Open source Capital Expenditure: 2570000 Open source
19981998-12-31	Free cash flow	-3221000	Operating Cash Flow: 4433000 Open source Capital Expenditure: 7654000 Open source
19991999-12-31	Free cash flow	-103000	Operating Cash Flow: 5479000 Open source Capital Expenditure: 5582000 Open source
20002000-12-31	Free cash flow	4848000	Operating Cash Flow: 8649000 Open source Capital Expenditure: 3801000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	147.2%	Total Liabilities: 38177000 Open source Total Assets: 25941000 Open source
19981998-12-31	Liabilities / assets	80.1%	Total Liabilities: 328641000 Open source Total Assets: 410499000 Open source
19991999-12-31	Liabilities / assets	79.4%	Total Liabilities: 313557000 Open source Total Assets: 395036000 Open source
20002000-12-31	Liabilities / assets	79.3%	Total Liabilities: 305834000 Open source Total Assets: 385468000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	2.02×	Current Assets: 19863000 Open source Current Liabilities: 9841000 Open source
19981998-12-31	Current assets / current liabilities	1.41×	Current Assets: 69645000 Open source Current Liabilities: 49316000 Open source
19991999-12-31	Current assets / current liabilities	1.39×	Current Assets: 66931000 Open source Current Liabilities: 48108000 Open source
20002000-12-31	Current assets / current liabilities	0.26×	Current Assets: 67187000 Open source Current Liabilities: 257935000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 3.8 million Exact value Exact value: 3800000 USD 1996-01-01 – 1996-12-31: 3800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKILLED HEALTHCARE GROUP INC · 1996-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Net Income: 3800000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000898430-99-001357.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1059000 USD 1996-01-01 – 1996-12-31: 1059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKILLED HEALTHCARE GROUP INC · 1996-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Operating Cash Flow: 1059000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1059000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000898430-99-001357.txt#1812 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1816000 USD 1996-01-01 – 1996-12-31: 1816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKILLED HEALTHCARE GROUP INC · 1996-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Capital Expenditure: 1816000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1816000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000898430-99-001357.txt#1816 The citation records this snapshot. The page link may show a newer release later.	−USD 757,000 Calculation and evidence 1059000 − 1816000 USD Exact free cash flow: -757000 USD 1996-01-01 – 1996-12-31: 1059000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKILLED HEALTHCARE GROUP INC · 1996-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Free cash flow: -757000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1059000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000898430-99-001357.txt#1812 Input fundies:CapitalExpenditure: 1816000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000898430-99-001357.txt#1816 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.2 million Exact value Exact value: 5202000 USD 1997-01-01 – 1997-12-31: 5202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKILLED HEALTHCARE GROUP INC · 1997-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Net Income: 5202000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5202000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000898430-00-001047.txt#1709 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Exact value Exact value: 12739000 USD 1997-01-01 – 1997-12-31: 12739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKILLED HEALTHCARE GROUP INC · 1997-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Operating Cash Flow: 12739000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12739000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000898430-00-001047.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2570000 USD 1997-01-01 – 1997-12-31: 2570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKILLED HEALTHCARE GROUP INC · 1997-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Capital Expenditure: 2570000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2570000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000898430-00-001047.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 10.17 million Calculation and evidence 12739000 − 2570000 USD Exact free cash flow: 10169000 USD 1997-01-01 – 1997-12-31: 12739000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKILLED HEALTHCARE GROUP INC · 1997-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Free cash flow: 10169000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12739000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000898430-00-001047.txt#1723 Input fundies:CapitalExpenditure: 2570000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000898430-00-001047.txt#1727 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.91 million Exact value Exact value: -2906000 USD 1998-01-01 – 1998-12-31: -2906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKILLED HEALTHCARE GROUP INC · 1998-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Net Income: -2906000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2906000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4433000 USD 1998-01-01 – 1998-12-31: 4433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKILLED HEALTHCARE GROUP INC · 1998-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Operating Cash Flow: 4433000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4433000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1695 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7654000 USD 1998-01-01 – 1998-12-31: 7654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKILLED HEALTHCARE GROUP INC · 1998-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Capital Expenditure: 7654000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7654000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1699 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence 4433000 − 7654000 USD Exact free cash flow: -3221000 USD 1998-01-01 – 1998-12-31: 4433000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKILLED HEALTHCARE GROUP INC · 1998-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Free cash flow: -3221000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4433000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1695 Input fundies:CapitalExpenditure: 7654000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1699 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 379,000 Exact value Exact value: -379000 USD 1999-01-01 – 1999-12-31: -379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKILLED HEALTHCARE GROUP INC · 1999-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Net Income: -379000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -379000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5479000 USD 1999-01-01 – 1999-12-31: 5479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKILLED HEALTHCARE GROUP INC · 1999-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Operating Cash Flow: 5479000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5479000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1695 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Exact value Exact value: 5582000 USD 1999-01-01 – 1999-12-31: 5582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKILLED HEALTHCARE GROUP INC · 1999-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Capital Expenditure: 5582000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5582000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1699 The citation records this snapshot. The page link may show a newer release later.	−USD 103,000 Calculation and evidence 5479000 − 5582000 USD Exact free cash flow: -103000 USD 1999-01-01 – 1999-12-31: 5479000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKILLED HEALTHCARE GROUP INC · 1999-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Free cash flow: -103000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5479000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1695 Input fundies:CapitalExpenditure: 5582000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1699 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.85 million Exact value Exact value: -1845000 USD 2000-01-01 – 2000-12-31: -1845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKILLED HEALTHCARE GROUP INC · 2000-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Net Income: -1845000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1845000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8649000 USD 2000-01-01 – 2000-12-31: 8649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKILLED HEALTHCARE GROUP INC · 2000-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Operating Cash Flow: 8649000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8649000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1695 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3801000 USD 2000-01-01 – 2000-12-31: 3801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKILLED HEALTHCARE GROUP INC · 2000-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Capital Expenditure: 3801000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3801000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Calculation and evidence 8649000 − 3801000 USD Exact free cash flow: 4848000 USD 2000-01-01 – 2000-12-31: 8649000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKILLED HEALTHCARE GROUP INC · 2000-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Free cash flow: 4848000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8649000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1695 Input fundies:CapitalExpenditure: 3801000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0001017062-01-500034.txt#1699 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 132.89 million Exact value Exact value: -132888000 USD 2001-01-01 – 2001-12-31: -132888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKILLED HEALTHCARE GROUP INC · 2001-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Net Income: -132888000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -132888000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15405 The citation records this snapshot. The page link may show a newer release later.	USD 22.92 million Exact value Exact value: 22915000 USD 2001-01-01 – 2001-12-31: 22915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKILLED HEALTHCARE GROUP INC · 2001-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Operating Cash Flow: 22915000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22915000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15861 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4411000 USD 2001-01-01 – 2001-12-31: 4411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKILLED HEALTHCARE GROUP INC · 2001-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Capital Expenditure: 4411000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4411000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15979 The citation records this snapshot. The page link may show a newer release later.	USD 18.5 million Calculation and evidence 22915000 − 4411000 USD Exact free cash flow: 18504000 USD 2001-01-01 – 2001-12-31: 22915000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKILLED HEALTHCARE GROUP INC · 2001-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Free cash flow: 18504000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22915000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15861 Input fundies:CapitalExpenditure: 4411000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15979 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 898,000 Exact value Exact value: 898000 USD 2002-01-01 – 2002-12-31: 898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKILLED HEALTHCARE GROUP INC · 2002-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Net Income: 898000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15405 The citation records this snapshot. The page link may show a newer release later.	USD 30.38 million Exact value Exact value: 30378000 USD 2002-01-01 – 2002-12-31: 30378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKILLED HEALTHCARE GROUP INC · 2002-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Operating Cash Flow: 30378000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30378000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15861 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Exact value Exact value: 5902000 USD 2002-01-01 – 2002-12-31: 5902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKILLED HEALTHCARE GROUP INC · 2002-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Capital Expenditure: 5902000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5902000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15979 The citation records this snapshot. The page link may show a newer release later.	USD 24.48 million Calculation and evidence 30378000 − 5902000 USD Exact free cash flow: 24476000 USD 2002-01-01 – 2002-12-31: 30378000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKILLED HEALTHCARE GROUP INC · 2002-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Free cash flow: 24476000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30378000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15861 Input fundies:CapitalExpenditure: 5902000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15979 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 13.68 million Exact value Exact value: -13678000 USD 2003-01-01 – 2003-12-31: -13678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKILLED HEALTHCARE GROUP INC · 2003-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Net Income: -13678000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13678000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15405 The citation records this snapshot. The page link may show a newer release later.	−USD 14.97 million Exact value Exact value: -14967000 USD 2003-01-01 – 2003-12-31: -14967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKILLED HEALTHCARE GROUP INC · 2003-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Operating Cash Flow: -14967000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14967000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15861 The citation records this snapshot. The page link may show a newer release later.	USD 19.37 million Exact value Exact value: 19373000 USD 2003-01-01 – 2003-12-31: 19373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKILLED HEALTHCARE GROUP INC · 2003-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Capital Expenditure: 19373000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19373000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15979 The citation records this snapshot. The page link may show a newer release later.	−USD 34.34 million Calculation and evidence -14967000 − 19373000 USD Exact free cash flow: -34340000 USD 2003-01-01 – 2003-12-31: -14967000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 19373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKILLED HEALTHCARE GROUP INC · 2003-12-31 SKILLED HEALTHCARE GROUP INC (edgar:1055468) Free cash flow: -34340000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055468?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14967000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15861 Input fundies:CapitalExpenditure: 19373000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055468/0000892569-04-000420.txt#15979 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001055468, 1055468, edgar:1055468

Also known as FOUNTAIN VIEW INC

SKILLED HEALTHCARE GROUP INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation