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Pennant Group, Inc. (PNTG)
Pennant Group, Inc. (PNTG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$10,361K
Free Cash flow
$15,494K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolver agreement
Accrued wages and related liabil...
Net income
Others
Negative Cash Flow Breakdown
Payments on revolver agreement
Cash payment for equity method i...
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
10,898
10,293
10,375
6,886
Depreciation and amortization
3,112
2,616
2,359
2,063
Amortization of deferred financing fees
292
305
240
213
Gain on disposition of property and equipment, net
-
-
-
51
Loss (gain) on disposition of property and equipment, net
-9
-
-
-
Provision for credit losses
429
324
328
229
Share-based compensation
2,949
2,521
2,160
2,450
Deferred income taxes
-302
1,591
519
-1,958
(gain) loss on disposition of property and equipment, net
-
-
-999
-
Income from equity method investment
370
-
-
-
Accounts receivable
7,721
35
8,747
591
Prepaid expenses and other assets
10,775
50
12,703
-1,496
Operating lease obligations
43
258
849
-77
Accounts payable
2,731
-2,560
2,789
2,459
Accrued wages and related liabilities
20,171
-23,824
21,200
-2,009
Other accrued liabilities
1,897
1,334
3,819
3,396
Income taxes payable
-1,899
-325
-
-841
Other long-term liabilities
366
1,923
-106
257
Net cash provided by operating activities
21,830
-3,405
20,958
13,922
Purchase of property and equipment
6,336
5,270
3,559
3,456
Cash payments for business acquisitions
2,087
0
147,204
9,200
Cash payments for asset acquisitions
6,906
-
1,708
0
Escrow deposits
-4,467
326
-45
2,134
Cash payment for equity method investment
28,428
-
-
-
Other investing activities
631
-216
595
-195
Net cash used in investing activities
-39,921
-5,380
-153,021
-14,595
Proceeds from secondary offering, net of expenses
-
-
0
-
Proceeds from incremental term loans
-
-
100,000
-
Payments on incremental term loans
1,250
1,250
-
-
Proceeds from revolver agreement
129,500
88,500
129,500
79,000
Payments on revolver agreement
100,500
91,500
80,500
90,000
Payments for deferred financing costs
-
-
1,203
0
Net issuance of common stock due to share based compensation
1,159
1,268
-357
79
Other financing activities
-457
-345
-689
-455
Net cash provided by financing activities
28,452
-3,327
146,751
-11,376
Net decrease in cash
10,361
-12,112
14,688
-12,049
Cash beginning of period
4,912
17,024
2,336
24,246
Cash end of period
15,273
4,912
17,024
2,336
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolver
agreement
$129,500K
(-21.28%↓ Y/Y)
Accrued wages and
related liabilities
$20,171K
(1733.28%↑ Y/Y)
Net income
$10,898K
(-33.96%↓ Y/Y)
Net issuance of
common stock due to...
$1,159K
(39.64%↑ Y/Y)
Depreciation and
amortization
$3,112K
(-24.39%↓ Y/Y)
Share-based compensation
$2,949K
(-31.89%↓ Y/Y)
Accounts payable
$2,731K
(392.07%↑ Y/Y)
Other accrued
liabilities
$1,897K
(21.37%↑ Y/Y)
Provision for credit
losses
$429K
(9.72%↑ Y/Y)
Other long-term
liabilities
$366K
(-71.16%↓ Y/Y)
Amortization of deferred
financing fees
$292K
(-32.87%↓ Y/Y)
Operating lease
obligations
$43K
(-57.00%↓ Y/Y)
Loss (gain) on
disposition of property and...
-$9K
Net cash provided by
financing activities
$28,452K
(-23.27%↓ Y/Y)
Net cash provided by
operating activities
$21,830K
(62.74%↑ Y/Y)
Canceled cashflow
$102,207K
Canceled cashflow
$21,067K
Net decrease in cash
$10,361K
(205.07%↑ Y/Y)
Canceled cashflow
$39,921K
Payments on revolver
agreement
$100,500K
(-21.18%↓ Y/Y)
Payments on incremental
term loans
$1,250K
Other financing
activities
-$457K
(39.07%↑ Y/Y)
Escrow deposits
-$4,467K
(-656.98%↓ Y/Y)
Prepaid expenses and
other assets
$10,775K
(907.01%↑ Y/Y)
Accounts receivable
$7,721K
(-47.86%↓ Y/Y)
Income taxes payable
-$1,899K
(-161.96%↓ Y/Y)
Income from equity
method investment
$370K
Deferred income taxes
-$302K
(59.79%↑ Y/Y)
Net cash used in
investing activities
-$39,921K
(33.86%↑ Y/Y)
Canceled cashflow
$4,467K
Cash payment for
equity method...
$28,428K
Cash payments for
asset acquisitions
$6,906K
(-16.31%↓ Y/Y)
Purchase of property and
equipment
$6,336K
(26.11%↑ Y/Y)
Cash payments for
business acquisitions
$2,087K
(-95.62%↓ Y/Y)
Other investing
activities
$631K
(146.98%↑ Y/Y)
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