Enhabit Inc (EHAB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,000 | -108,200 | 1,300 | 900 | -79,000 |
| Depreciation Amortization | 194,700 | 132,600 | 16,100 | 8,200 | 118,800 |
| Income taxes - deferred | -5,700 | 100 | -1,100 | -500 | -11,600 |
| Accounts receivable | 15,500 | 13,800 | -1,300 | -9,700 | -14,600 |
| Accounts payable and accrued liabilities | -1,000 | 2,300 | 100 | 1,400 | 3,800 |
| Other Working Capital | 5,100 | 23,700 | 6,700 | 7,200 | 11,700 |
| Other Operating Activity | -3,400 | -9,000 | 5,100 | 9,800 | 19,300 |
| Operating Cash Flow | $51,200 | $55,300 | $26,900 | $17,300 | $48,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,800 | -3,200 | -2,500 | -1,800 | -3,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,800 |
| Other Investing Activity | 1,400 | 1,100 | 800 | 700 | 1,000 |
| Investing Cash Flow | $-2,400 | $-2,100 | $-1,700 | $-1,100 | $-5,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,600 | -17,600 | -11,800 | -6,000 | -23,400 |
| Other Financing Activity | -24,700 | -18,000 | -13,000 | -600 | -17,100 |
| Financing Cash Flow | $-48,300 | $-35,600 | $-24,800 | $-6,600 | $-40,500 |
| Beginning Cash Position | 29,800 | 29,800 | 29,800 | 29,800 | 27,200 |
| End Cash Position | 30,300 | 47,400 | 30,200 | 39,400 | 29,800 |
| Net Cash Flow | $500 | $17,600 | $400 | $9,600 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,200 | 55,300 | 26,900 | 17,300 | 48,400 |
| Capital Expenditure | -3,800 | -3,200 | -2,500 | -1,800 | -3,500 |
| Free Cash Flow | 47,400 | 52,100 | 24,400 | 15,500 | 44,900 |