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Net income
$67,299K
(-22.50%↓ Y/Y)
Accounts payable and
accrued liabilities
$49,246K
(1170.54%↑ Y/Y)
Depreciation and
amortization
$19,899K
(-44.13%↓ Y/Y)
Stock compensation
expense
$4,130K
(-9.31%↓ Y/Y)
Other assets
-$2,172K
(5.69%↑ Y/Y)
Amortization of debt discount
and issuance costs
$1,044K
(-47.03%↓ Y/Y)
Other
-$491K
(55.65%↑ Y/Y)
Net cash provided by
operating activities
$135,210K
(35.10%↑ Y/Y)
Canceled cashflow
$9,071K
Net increase
(decrease) in cash
$96,339K
(188.07%↑ Y/Y)
Canceled cashflow
$38,871K
Other current assets
$3,401K
(-56.29%↓ Y/Y)
Accounts receivable
$3,349K
(-87.24%↓ Y/Y)
Deferred income taxes
-$2,321K
(-5.26%↓ Y/Y)
Proceeds from sale of
assets
$1,468K
(146700.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$24,674K
(-114.97%↓ Y/Y)
Net cash used in
investing activities
-$14,197K
(96.21%↑ Y/Y)
Canceled cashflow
$1,468K
Repurchase of common shares
$10,958K
Dividends paid to common
stockholders
$7,992K
(-50.12%↓ Y/Y)
Payments on term loans
$2,375K
(-99.72%↓ Y/Y)
Distributions to
non-controlling interests
$1,928K
(-32.37%↓ Y/Y)
Principal payments on
other debt
$1,421K
(-78.16%↓ Y/Y)
Purchases of property and
equipment
$15,665K
(-61.75%↓ Y/Y)
Back
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Cash Flow
Concentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. (CON)
source: myfinsight.com