Enhabit Inc (EHAB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,800 | 24,800 | N/A | N/A | N/A |
| Depreciation Amortization | 40,000 | 37,700 | N/A | N/A | N/A |
| Income taxes - deferred | 18,500 | 2,100 | N/A | N/A | N/A |
| Accounts receivable | -32,900 | -14,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -500 | -1,700 | N/A | N/A | N/A |
| Other Working Capital | -112,100 | -89,300 | N/A | N/A | N/A |
| Other Operating Activity | 36,100 | 100,400 | 0 | 0 | 0 |
| Operating Cash Flow | $24,900 | $59,500 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200 | -12,100 | N/A | N/A | N/A |
| Net Acquisitions | -1,100 | -231,500 | N/A | N/A | N/A |
| Other Investing Activity | 1,300 | -2,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,000 | $-246,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,500 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 292,200 | N/A | N/A | N/A |
| Debt Repayment | -9,200 | -103,200 | N/A | N/A | N/A |
| Other Financing Activity | -23,000 | 9,200 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,700 | $198,200 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 34,800 | 23,100 | N/A | N/A | N/A |
| End Cash Position | 40,000 | 34,800 | N/A | N/A | N/A |
| Net Cash Flow | $5,200 | $11,700 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,900 | 59,500 | N/A | N/A | N/A |
| Capital Expenditure | -3,200 | -12,100 | N/A | N/A | N/A |
| Free Cash Flow | 21,700 | 47,400 | 0 | 0 | 0 |