Enhabit Inc (EHAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 75,800 | 24,800 |
| Depreciation Amortization | 40,000 | 37,700 |
| Other Working Capital | -112,100 | -89,300 |
| Other Operating Activity | 21,200 | 86,300 |
| Operating Cash Flow | $24,900 | $59,500 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,600 | -12,100 |
| Net Acquisitions | -1,100 | -231,500 |
| Other Investing Activity | 1,700 | -2,400 |
| Investing Cash Flow | $-3,000 | $-246,000 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -16,700 | 198,200 |
| Financing Cash Flow | $-16,700 | $198,200 |
| Beginning Cash Position | 34,800 | 23,100 |
| End Cash Position | 40,000 | 34,800 |
| Net Cash Flow | $5,200 | $11,700 |
| Free Cash Flow | ||
| Operating Cash Flow | 24,900 | 59,500 |
| Free Cash Flow | 24,900 | 59,500 |