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Net income
$76,349K
(49.80%↑ Y/Y)
Accrued self-insurance
liabilities
$47,999K
(65.98%↑ Y/Y)
Other accrued
expenses
$43,256K
(-48.26%↓ Y/Y)
Stock-based compensation
$25,832K
(89.89%↑ Y/Y)
Depreciation and
amortization
$20,121K
(52.69%↑ Y/Y)
Accounts receivable, net
-$13,541K
(68.18%↑ Y/Y)
Noncash lease expense
$10,212K
(-17.89%↓ Y/Y)
Other liabilities
$6,718K
(105.42%↑ Y/Y)
Prepaid expenses and
other current assets
-$990K
(-102.78%↓ Y/Y)
Amortization of deferred
financing fees
$788K
(0.13%↑ Y/Y)
Net cash provided by
operating activities
$135,507K
(157.75%↑ Y/Y)
Canceled cashflow
$110,299K
Net change in cash
-$96,798K
(-1475.56%↓ Y/Y)
Canceled cashflow
$135,507K
Sale of equity
securities
$17,143K
Non-operating distributions
from investment in...
$1,315K
(-13.54%↓ Y/Y)
Borrowing on line of credit
$17,000K
Accrued payroll and
benefits
-$54,872K
(-213.79%↓ Y/Y)
Deferred taxes
-$23,756K
(-1031.24%↓ Y/Y)
Accounts payable
-$19,005K
(25.02%↑ Y/Y)
Other receivables
$4,230K
(145.10%↑ Y/Y)
Escrow funds
$3,466K
(117.17%↑ Y/Y)
Operating lease
liabilities
-$2,655K
(-148.36%↓ Y/Y)
Other assets
$1,168K
(-89.08%↓ Y/Y)
(gain) loss on
investment in partnership
$730K
(333.97%↑ Y/Y)
Gain on insurance
subsidiary deposits and...
$398K
(-67.16%↓ Y/Y)
Other noncash
operating activities, net
-$19K
(92.94%↑ Y/Y)
Net cash used in
investing activities
-$155,738K
(-380.60%↓ Y/Y)
Canceled cashflow
$18,458K
Net cash used in
financing activities
-$76,567K
(-483.06%↓ Y/Y)
Canceled cashflow
$17,000K
Acquisition of facilities
$104,280K
(42813.58%↑ Y/Y)
Purchase of equity
securities
$43,390K
Purchase of property and
equipment
$26,526K
(42.83%↑ Y/Y)
Payments on line of credit
$62,000K
Taxes paid related to
net share...
$28,971K
(264.19%↑ Y/Y)
Payments on long-term
debt
$2,596K
(-47.63%↓ Y/Y)
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Cash Flow
PACS Group, Inc. (PACS)
PACS Group, Inc. (PACS)
source: myfinsight.com