MyFinsight
Home
Blog
About
Depreciation and
amortization
$90,400K
(-43.18%↓ Y/Y)
Accounts payable
$22,300K
(992.00%↑ Y/Y)
Stock-based compensation
$13,800K
(-42.02%↓ Y/Y)
Other, net
-$4,500K
(-309.09%↓ Y/Y)
Loss on early
extinguishment of debt
-$3,400K
Net income
$207,400K
(-45.62%↓ Y/Y)
Total adjustments
$74,600K
(-57.61%↓ Y/Y)
(income) loss from
discontinued operations, net...
-$600K
(57.14%↑ Y/Y)
Canceled cashflow
$59,800K
Net cash provided by
operating activities
$282,600K
(-49.43%↓ Y/Y)
Other liabilities
-$22,400K
(-196.14%↓ Y/Y)
Other assets
$16,800K
(1.82%↑ Y/Y)
Accounts receivable
$10,200K
(-35.03%↓ Y/Y)
Gain on investments
$6,400K
Deferred tax expense
-$3,100K
(-158.49%↓ Y/Y)
Net cash provided by
(used in) operating...
-$900K
(52.63%↑ Y/Y)
Increase in cash, cash
equivalents, and restricted...
-$29,900K
(-309.09%↓ Y/Y)
Canceled cashflow
$282,600K
Proceeds from sale of
restricted investments
$16,700K
(-87.35%↓ Y/Y)
Proceeds from bond
issuance
$500,000K
Borrowings on revolving
credit facility
$250,000K
(316.67%↑ Y/Y)
Other, net
$13,000K
(91.18%↑ Y/Y)
Net cash used in
investing activities
-$235,600K
(27.26%↑ Y/Y)
Canceled cashflow
$16,700K
Net cash used in
financing activities
-$76,900K
(65.14%↑ Y/Y)
Canceled cashflow
$763,000K
Purchases of property,
equipment, and intangible...
$220,300K
(-31.16%↓ Y/Y)
Purchases of restricted
investments
$28,100K
(-78.01%↓ Y/Y)
Other, net
$3,900K
(-51.85%↓ Y/Y)
Principal payments on
debt, including...
$411,800K
(3748.60%↑ Y/Y)
Payments on revolving
credit facility
$270,000K
(237.50%↑ Y/Y)
Repurchases of common stock,
including fees and...
$74,200K
(30.63%↑ Y/Y)
Distributions paid to
noncontrolling interests of...
$40,300K
(-45.02%↓ Y/Y)
Dividends paid on common
stock
$18,900K
(-46.15%↓ Y/Y)
Principal payments under
finance lease...
$12,900K
(11.21%↑ Y/Y)
Debt amendment and
issuance costs
$11,800K
Back
Back
Cash Flow
Encompass Health Corp (EHC)
Encompass Health Corp (EHC)
source: myfinsight.com