Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 939,800 | 128,800 | 281,800 | 718,700 | -625,000 |
| Depreciation Amortization | 73,100 | 74,200 | 88,900 | 82,600 | 106,400 |
| Income taxes - deferred | -743,700 | 4,100 | 3,700 | 8,000 | 16,300 |
| Accounts receivable | -21,500 | -16,500 | -45,000 | -38,800 | -44,600 |
| Accounts payable and accrued liabilities | -800 | 4,600 | -4,200 | -18,000 | -11,500 |
| Other Working Capital | -5,700 | -9,100 | -60,500 | -179,400 | -272,600 |
| Other Operating Activity | 89,800 | 220,000 | -37,500 | -342,500 | 701,400 |
| Operating Cash Flow | $331,000 | $406,100 | $227,200 | $230,600 | $-129,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,300 | -11,700 | 7,500 | 63,100 | 161,200 |
| PPE Investments | -69,300 | -63,300 | -1,800 | -37,900 | -52,000 |
| Net Acquisitions | -34,100 | N/A | -14,600 | 1,169,800 | N/A |
| Purchase Of Investment | -26,000 | -10,200 | -4,800 | -23,000 | -93,200 |
| Purchase Sale Intangibles | N/A | -8,000 | -18,200 | -100 | -9,000 |
| Other Investing Activity | -27,800 | -47,800 | -26,300 | 12,500 | 45,900 |
| Investing Cash Flow | $-125,900 | $-133,000 | $-40,000 | $1,184,500 | $61,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 625,000 | 315,500 | 128,000 | 409,500 | 4,290,000 |
| Debt Repayment | -788,200 | -472,600 | -380,200 | -1,741,900 | -4,536,300 |
| Common Stock Issued | N/A | N/A | 150,200 | N/A | N/A |
| Dividend Paid | -26,000 | -26,000 | -26,000 | -26,000 | -15,700 |
| Other Financing Activity | -48,300 | -41,200 | -48,000 | -78,200 | 192,200 |
| Financing Cash Flow | $-237,500 | $-224,300 | $-176,000 | $-1,436,600 | $-69,800 |
| Exchange Rate Effect | N/A | N/A | 800 | 100 | 100 |
| Beginning Cash Position | 80,700 | 31,700 | 20,100 | 41,200 | 166,300 |
| End Cash Position | 48,300 | 80,700 | 32,100 | 19,800 | 28,900 |
| Net Cash Flow | $-32,400 | $49,000 | $12,000 | $-21,400 | $-137,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,000 | 406,100 | 227,200 | 230,600 | -129,600 |
| Capital Expenditure | -69,300 | -63,300 | -55,700 | -38,600 | -53,100 |
| Free Cash Flow | 261,700 | 342,800 | 171,500 | 192,000 | -182,700 |