Enhabit Inc (EHAB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,700 | 112,900 | 83,100 | 61,100 | 28,300 |
| Depreciation Amortization | 8,500 | 36,900 | 27,900 | 18,500 | 9,100 |
| Income taxes - deferred | -200 | 8,600 | 800 | 900 | 600 |
| Accounts receivable | -100 | -24,800 | -25,700 | -28,000 | -34,600 |
| Accounts payable and accrued liabilities | -600 | -700 | -900 | -1,000 | 3,300 |
| Other Working Capital | 5,300 | -32,800 | -11,100 | 13,600 | -18,000 |
| Other Operating Activity | 1,800 | 23,200 | 26,100 | 28,500 | 31,700 |
| Operating Cash Flow | $41,400 | $123,300 | $100,200 | $93,600 | $20,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,300 | -5,600 | -3,900 | -3,100 | -900 |
| Net Acquisitions | N/A | -117,500 | -97,700 | -97,700 | N/A |
| Other Investing Activity | 900 | 3,900 | 1,900 | 2,500 | 200 |
| Investing Cash Flow | $-1,400 | $-119,200 | $-99,700 | $-98,300 | $-700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,400 | -7,200 | -5,600 | -3,700 | -1,800 |
| Other Financing Activity | -25,400 | -28,900 | -3,500 | 8,100 | -18,200 |
| Financing Cash Flow | $-26,800 | $-36,100 | $-9,100 | $4,400 | $-20,000 |
| Beginning Cash Position | 8,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| End Cash Position | 21,200 | 8,000 | 31,400 | 39,700 | 39,700 |
| Net Cash Flow | $13,200 | $-32,000 | $-8,600 | $-300 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,400 | 123,300 | 100,200 | 93,600 | 20,400 |
| Capital Expenditure | -2,300 | -4,300 | -3,900 | -3,100 | -900 |
| Free Cash Flow | 39,100 | 119,000 | 96,300 | 90,500 | 19,500 |