Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,800 | 445,800 | 375,400 | 350,200 | 318,100 |
| Depreciation Amortization | 210,200 | 223,200 | 203,700 | 192,500 | 186,400 |
| Income taxes - deferred | 34,500 | 40,000 | -9,100 | 60,800 | 132,900 |
| Accounts receivable | -5,100 | -22,900 | 7,000 | -31,500 | -66,300 |
| Accounts payable and accrued liabilities | 14,100 | -6,100 | 6,600 | 7,500 | 6,300 |
| Other Working Capital | 108,000 | -180,100 | 46,000 | -7,400 | -30,100 |
| Other Operating Activity | -25,800 | 135,400 | 132,800 | 86,200 | 92,900 |
| Operating Cash Flow | $704,700 | $635,300 | $762,400 | $658,300 | $640,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -8,500 | N/A |
| PPE Investments | -401,100 | -385,400 | -270,500 | -245,000 | -179,000 |
| Net Acquisitions | N/A | -231,500 | -143,900 | -38,800 | -48,100 |
| Purchase Of Investment | -8,700 | -32,900 | -13,300 | N/A | -1,300 |
| Sale Of Investment | 12,600 | 17,600 | N/A | N/A | 100 |
| Purchase Sale Intangibles | -3,500 | -18,700 | -5,700 | -3,700 | N/A |
| Other Investing Activity | -10,300 | -25,200 | 3,200 | 9,300 | -1,600 |
| Investing Cash Flow | $-407,500 | $-657,400 | $-424,500 | $-283,000 | $-229,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 335,000 |
| Debt Issued | 1,322,500 | 1,635,000 | 325,000 | 273,300 | N/A |
| Debt Repayment | -1,106,600 | -1,159,000 | -428,500 | -475,500 | -528,400 |
| Common Stock Issued | N/A | N/A | N/A | 26,600 | N/A |
| Common Stock Repurchased | N/A | -45,900 | N/A | -38,100 | -65,600 |
| Dividend Paid | -111,800 | -108,700 | -100,800 | -91,500 | -83,800 |
| Other Financing Activity | -250,000 | -273,200 | -116,900 | -54,700 | -73,600 |
| Financing Cash Flow | $-145,900 | $48,200 | $-321,200 | $-359,900 | $-416,400 |
| Beginning Cash Position | 159,600 | 133,500 | 116,800 | 101,400 | 107,500 |
| End Cash Position | 310,900 | 159,600 | 133,500 | 116,800 | 101,400 |
| Net Cash Flow | $151,300 | $26,100 | $16,700 | $15,400 | $-6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,700 | 635,300 | 762,400 | 658,300 | 640,200 |
| Capital Expenditure | -401,100 | -385,400 | -270,500 | -245,000 | -202,900 |
| Free Cash Flow | 303,600 | 249,900 | 491,900 | 413,300 | 437,300 |