Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -446,000 | -174,500 | -434,557 | -466,824 | -162,438 |
| Depreciation Amortization | 128,500 | 194,000 | 190,451 | 241,790 | 362,918 |
| Income taxes - deferred | -400 | -5,400 | -25,556 | 30,598 | 9,401 |
| Accounts receivable | -27,100 | -65,100 | -93,790 | -83,510 | -50,966 |
| Accounts payable and accrued liabilities | -17,200 | 18,700 | 2,149 | -11,055 | -79,150 |
| Other Working Capital | -236,200 | 28,600 | 14,868 | -27,961 | -147,052 |
| Other Operating Activity | 571,700 | 394,500 | 920,628 | 915,369 | 326,433 |
| Operating Cash Flow | $-26,700 | $390,800 | $574,193 | $598,407 | $259,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,000 | -65,100 | -145,851 | 9,605 | -29,231 |
| PPE Investments | -62,900 | -140,100 | -73,777 | -317,761 | -115,258 |
| Net Acquisitions | N/A | N/A | N/A | -23,129 | -4,071 |
| Purchase Of Investment | -70,600 | -4,900 | -6,184 | -24,469 | -12,890 |
| Sale Of Investment | N/A | 4,500 | 52,447 | 12,793 | 46,701 |
| Other Investing Activity | -24,500 | 19,700 | 96,492 | 2,812 | 0 |
| Investing Cash Flow | $-100,000 | $-185,900 | $-76,873 | $-340,149 | $-114,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 160,000 | -385,000 | -1,115,000 |
| Debt Issued | 200,000 | 327,600 | 5,880 | 994,460 | 1,065,760 |
| Debt Repayment | -262,500 | -385,600 | -114,526 | -685,801 | -72,590 |
| Common Stock Issued | N/A | 27,500 | 1,262 | 31,087 | 32,519 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,468 | -1,009 |
| Other Financing Activity | -85,900 | -194,200 | -168,501 | -177,009 | -34,329 |
| Financing Cash Flow | $-148,400 | $-224,700 | $-115,885 | $-230,731 | $-124,649 |
| Exchange Rate Effect | -1,200 | 1,300 | -31 | 33 | 4,757 |
| Beginning Cash Position | 425,100 | 462,000 | 85,312 | 62,210 | 62,367 |
| End Cash Position | 166,600 | 450,100 | 463,952 | 89,770 | 62,986 |
| Net Cash Flow | $-258,500 | $-11,900 | $378,640 | $27,560 | $619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,700 | 390,800 | 574,193 | 598,407 | 259,146 |
| Capital Expenditure | -62,900 | -156,700 | -133,394 | -325,642 | -243,717 |
| Free Cash Flow | -89,600 | 234,100 | 440,799 | 272,765 | 15,429 |