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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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Cash Flow
Pennant Group, Inc. (PNTG)
Pennant Group, Inc. (PNTG)
source: myfinsight.com