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Impairment of goodwill
$44,700K
Depreciation and
amortization
$22,500K
Stock-based compensation
$16,600K
Proceeds from sale of
investment
$21,000K
Accounts receivable, net
of allowances
-$5,200K
Accrued payroll
$3,700K
Impairment of intangible
assets
$3,000K
Accounts payable
$2,600K
Amortization of debt related
costs
$1,500K
Other, net
-$400K
Other
-$600K
Net cash provided by
operating activities
$70,700K
Net cash provided by
(used) in investing...
$16,700K
Canceled cashflow
$29,500K
Canceled cashflow
$4,900K
Increase in cash, cash
equivalents, and restricted...
$15,200K
Canceled cashflow
$72,200K
Gain (loss) on sale of
investment and disposal of...
$19,200K
Other liabilities
-$5,400K
Net income (loss)
-$2,600K
Prepaid expenses and
other assets
$2,300K
Purchases of property and
equipment, including...
$4,900K
Net cash used in
financing activities
-$72,200K
Payments on revolving
credit facility
$45,000K
Principal payments on term
loan facility
$20,000K
Principal payments under
finance lease...
$2,700K
Distributions paid to
noncontrolling interests of...
$2,300K
Other
-$2,200K
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source: myfinsight.com
Enhabit, Inc. (EHAB)
Enhabit, Inc. (EHAB)