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Depreciation and
amortization
$87,300K
Other liabilities
$33,000K
Net cash provided by
(used in) operating...
$21,200K
Stock-based compensation
$11,500K
Deferred tax expense
$8,500K
Other assets
-$7,900K
Other, net
-$2,300K
Net income
$248,200K
Total adjustments
$80,800K
Canceled cashflow
$90,900K
Net cash provided by
operating activities
$313,100K
Canceled cashflow
$15,900K
Accounts receivable
$53,200K
something is missing
-$19,500K
(gain) loss on
investments
$16,200K
Accounts payable
-$2,000K
Increase (decrease) in
cash, cash...
$60,500K
Canceled cashflow
$252,600K
(income) loss from
discontinued operations, net...
$15,900K
Proceeds from sale of
restricted investments
$42,900K
Borrowings on revolving
credit facility
$420,000K
Net cash used in
investing activities
-$150,100K
Net cash used in
financing activities
-$102,500K
Canceled cashflow
$42,900K
Canceled cashflow
$420,000K
Purchases of property,
equipment, and intangible...
$162,400K
Payments on revolving
credit facility
$330,000K
Purchases of restricted
investments
$26,400K
Other, net
$4,200K
Repurchases of common stock,
including fees and...
$71,600K
Distributions paid to
noncontrolling interests of...
$57,800K
Taxes paid on behalf of
employees for shares...
$30,900K
Dividends paid on common
stock
$20,300K
Other, net
-$11,900K
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Cash Flow
Encompass Health Corp (EHC)
Encompass Health Corp (EHC)
source: myfinsight.com