Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,800 | 281,700 | 381,400 | 235,900 | 254,600 |
| Depreciation Amortization | 154,000 | 120,400 | 99,700 | 86,200 | 78,800 |
| Income taxes - deferred | 127,100 | 97,400 | 6,400 | 102,700 | 36,500 |
| Accounts receivable | -134,100 | -91,600 | -55,100 | -51,300 | -37,100 |
| Accounts payable and accrued liabilities | 900 | 5,400 | 6,400 | -4,400 | 800 |
| Other Working Capital | -133,800 | -94,400 | -50,600 | -60,000 | -64,200 |
| Other Operating Activity | 235,100 | 126,000 | 82,100 | 102,400 | 73,300 |
| Operating Cash Flow | $502,000 | $444,900 | $470,300 | $411,500 | $342,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,500 | 6,800 | -3,100 | -14,000 | 1,200 |
| PPE Investments | -152,500 | -187,700 | -216,500 | -159,700 | -109,100 |
| Net Acquisitions | -985,100 | -694,800 | -18,100 | -3,100 | -4,900 |
| Purchase Of Investment | -7,100 | -3,500 | -9,200 | -9,100 | -8,400 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,200 |
| Other Investing Activity | -600 | 2,300 | 20,700 | 7,100 | 95,400 |
| Investing Cash Flow | $-1,129,800 | $-876,900 | $-226,200 | $-178,800 | $-24,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,190,000 | 1,065,000 | 212,200 | 410,000 | 558,000 |
| Debt Repayment | -1,343,400 | -468,700 | -224,600 | -423,300 | -824,100 |
| Common Stock Issued | N/A | N/A | 15,300 | N/A | N/A |
| Common Stock Repurchased | -45,300 | -43,100 | -234,100 | N/A | N/A |
| Dividend Paid | -77,200 | -72,100 | -38,700 | -24,600 | -26,000 |
| Other Financing Activity | -101,400 | -46,900 | -42,500 | -92,100 | -44,200 |
| Financing Cash Flow | $622,700 | $434,200 | $-312,400 | $-130,000 | $-336,300 |
| Beginning Cash Position | 66,700 | 64,500 | 132,800 | 30,100 | 48,300 |
| End Cash Position | 61,600 | 66,700 | 64,500 | 132,800 | 30,100 |
| Net Cash Flow | $-5,100 | $2,200 | $-68,300 | $102,700 | $-18,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,000 | 444,900 | 470,300 | 411,500 | 342,700 |
| Capital Expenditure | -156,500 | -187,900 | -216,500 | -159,700 | -109,100 |
| Free Cash Flow | 345,500 | 257,000 | 253,800 | 251,800 | 233,600 |