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Proceeds from revolver
agreement
$373,000K
Net income
$33,764K
Accrued wages and
related liabilities
$17,956K
Proceeds from
incremental term loans
$100,000K
Net issuance of
common stock due to...
$552K
Share-based compensation
$8,940K
Other accrued
liabilities
$8,778K
Depreciation and
amortization
$8,538K
Accounts payable
$5,803K
Other long-term
liabilities
$1,420K
Provision for doubtful
accounts
$948K
Amortization and write-off of
deferred financing fees
$888K
Operating lease
obligations
$872K
Net cash provided by
financing activities
$172,455K
Net cash provided by
operating activities
$48,294K
Canceled cashflow
$301,097K
Canceled cashflow
$39,613K
Net increase
(decrease) in cash
-$7,222K
Canceled cashflow
$220,749K
Other investing
activities
-$943K
Payments on revolver
agreement
$298,000K
Other financing
activities
-$1,894K
Payments for deferred
financing costs
$1,203K
Accounts receivable
$24,147K
Prepaid expenses and
other assets
$12,277K
Deferred income taxes
-$2,190K
(gain) loss on
disposition of property and...
-$999K
Net cash used in
investing activities
-$227,971K
Canceled cashflow
$943K
Cash payments for
business acquisitions
$204,024K
Purchase of property and
equipment
$12,039K
Cash payments for
asset acquisitions
$9,960K
Escrow deposits
$2,891K
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Cash Flow
source: myfinsight.com
Pennant Group, Inc. (PNTG)
Pennant Group, Inc. (PNTG)