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Depreciation and
amortization
$327,900K
Other liabilities
$57,400K
Stock-based compensation
$56,500K
Deferred tax expense
$22,300K
Accrued payroll
$15,900K
Amortization of debt-related
items
$9,600K
Distributions from
nonconsolidated affiliates
$4,100K
Net income
$759,100K
Total adjustments
$415,500K
Loss from
discontinued operations, net...
-$1,000K
Canceled cashflow
$78,200K
Net cash provided by
operating activities
$1,175,600K
Prepaid expenses and
other assets
$31,200K
Accounts payable
-$22,600K
Accounts receivable
$15,200K
Equity in net income of
nonconsolidated affiliates
$4,300K
Other, net
$3,500K
Net cash used in
operating activities of...
-$1,400K
(decrease) increase in
cash, cash...
-$20,200K
Canceled cashflow
$1,175,600K
Proceeds from sale of
restricted investments
$172,800K
Borrowings on revolving
credit facility
$210,000K
Contributions from
noncontrolling interests of...
$1,800K
Net cash used in
investing activities
-$764,600K
Canceled cashflow
$172,800K
Net cash used in
financing activities
-$431,200K
Canceled cashflow
$211,800K
Purchases of property,
equipment, and intangible...
$736,400K
Purchases of restricted
investments
$184,400K
Other, net
$16,600K
Repurchases of common stock,
including fees and...
$158,000K
Distributions paid to
noncontrolling interests of...
$152,100K
Principal payments on
debt, including...
$115,100K
Payments on revolving
credit facility
$100,000K
Dividends paid on common
stock
$71,100K
Principal payments under
finance lease...
$23,900K
Taxes paid on behalf of
employees for shares...
$20,000K
Other, net
-$2,800K
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source: myfinsight.com
Encompass Health Corp (EHC)
Encompass Health Corp (EHC)