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Net income
$191,461K
(245.95%↑ Y/Y)
Accrued self-insurance
liabilities
$80,610K
(19.88%↑ Y/Y)
Depreciation and
amortization
$55,663K
(36.40%↑ Y/Y)
Stock-based compensation
$54,069K
(-53.20%↓ Y/Y)
Noncash lease expense
$48,454K
(39.85%↑ Y/Y)
Accrued payroll and
benefits
$40,992K
(-21.23%↓ Y/Y)
Refund liability
$35,334K
(-75.76%↓ Y/Y)
Accounts payable
$14,856K
(-55.52%↓ Y/Y)
Accounts receivable, net
-$13,647K
(-114.52%↓ Y/Y)
Other accrued
expenses
$13,227K
(-81.93%↓ Y/Y)
Escrow funds
-$6,718K
(-170.92%↓ Y/Y)
Amortization and write-off of
deferred financing fees
$3,148K
(1.06%↑ Y/Y)
Other receivables
-$781K
(-103.47%↓ Y/Y)
Loss on investment in
partnership
-$773K
(83.07%↑ Y/Y)
Other noncash
operating activities
$573K
(-32.03%↓ Y/Y)
Net cash provided by
operating activities
$404,224K
(10.04%↑ Y/Y)
Canceled cashflow
$156,082K
Net change in cash
$71,209K
(68.99%↑ Y/Y)
Canceled cashflow
$333,015K
Prepaid expenses and
other current assets
$69,523K
(303.97%↑ Y/Y)
Other liabilities
-$60,074K
(-65.90%↓ Y/Y)
Deferred taxes
-$17,733K
(60.14%↑ Y/Y)
Gain on insurance
subsidiary deposits and...
$4,896K
(289.19%↑ Y/Y)
Other assets
$2,660K
(-80.06%↓ Y/Y)
Operating lease
liabilities
-$1,196K
(94.25%↑ Y/Y)
Non-operating distributions
from investment in...
$5,593K
(58.85%↑ Y/Y)
Proceeds from the sale of
assets
$750K
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$264,025K
(40.36%↑ Y/Y)
Net cash (used
in)/provided by financing...
-$68,990K
(-158.73%↓ Y/Y)
Canceled cashflow
$6,343K
Acquisition of facilities
$143,751K
(-49.27%↓ Y/Y)
Purchase of property and
equipment
$105,405K
(58.59%↑ Y/Y)
Purchase of
available-for-sale securities
$21,212K
(-76.66%↓ Y/Y)
Payments on lines of
credit
$42,000K
(-96.02%↓ Y/Y)
Payments on long-term
debt
$18,218K
(-6.36%↓ Y/Y)
Taxes paid related to
net share...
$8,395K
(-75.01%↓ Y/Y)
Noncontrolling interest
distribution
$377K
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Cash Flow
source: myfinsight.com
PACS Group, Inc. (PACS)
PACS Group, Inc. (PACS)