Enhabit Inc (EHAB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,100 | -70,900 | 3,200 | -38,300 | 56,400 |
| Depreciation Amortization | 110,000 | 101,800 | 8,100 | 142,600 | 25,000 |
| Income taxes - deferred | -13,100 | -11,000 | 300 | -4,300 | -2,500 |
| Accounts receivable | -17,800 | 1,900 | -6,700 | 21,600 | 16,400 |
| Accounts payable and accrued liabilities | 2,200 | 1,500 | 2,300 | 200 | -200 |
| Other Working Capital | 13,800 | 14,300 | 16,500 | -29,200 | -10,000 |
| Other Operating Activity | 23,500 | 1,600 | 5,900 | -12,500 | -9,100 |
| Operating Cash Flow | $45,500 | $39,200 | $29,600 | $80,100 | $76,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,600 | -1,700 | -600 | -7,100 | -5,300 |
| Net Acquisitions | -2,800 | -2,800 | -2,800 | -36,300 | N/A |
| Other Investing Activity | 600 | 500 | 200 | 1,100 | 1,200 |
| Investing Cash Flow | $-5,800 | $-4,000 | $-3,200 | $-42,300 | $-4,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 190,000 | 170,000 |
| Debt Issued | N/A | N/A | N/A | 400,000 | 400,000 |
| Debt Repayment | -15,000 | -10,000 | -6,000 | -15,000 | -9,000 |
| Other Financing Activity | -16,700 | -15,900 | -8,000 | -593,600 | -593,000 |
| Financing Cash Flow | $-31,700 | $-25,900 | $-14,000 | $-18,600 | $-32,000 |
| Beginning Cash Position | 27,200 | 27,200 | 27,200 | 8,000 | 8,000 |
| End Cash Position | 35,200 | 36,500 | 39,600 | 27,200 | 47,900 |
| Net Cash Flow | $8,000 | $9,300 | $12,400 | $19,200 | $39,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,500 | 39,200 | 29,600 | 80,100 | 76,000 |
| Capital Expenditure | -3,600 | -1,700 | -600 | -7,100 | -5,300 |
| Free Cash Flow | 41,900 | 37,500 | 29,000 | 73,000 | 70,700 |