Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -361,623 | 76,517 | 196,770 | 330,608 | 220,810 |
| Depreciation Amortization | 365,964 | 374,248 | 212,960 | 250,010 | 188,960 |
| Income taxes - deferred | 15,038 | -5,850 | N/A | N/A | N/A |
| Accounts receivable | -217,620 | -332,977 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 32,014 | N/A | N/A | N/A | N/A |
| Other Working Capital | -207,198 | -293,180 | -217,950 | -329,100 | -199,440 |
| Other Operating Activity | 601,486 | 885,753 | 208,790 | 164,330 | 157,320 |
| Operating Cash Flow | $228,061 | $704,511 | $400,570 | $415,848 | $367,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 395 | 204 | N/A | N/A | N/A |
| PPE Investments | -203,469 | -468,422 | -208,900 | -346,141 | -172,960 |
| Net Acquisitions | -76,632 | -110,302 | -3,630 | -270,218 | -91,390 |
| Purchase Of Investment | -18,851 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 11,819 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -33,140 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -42,337 | -333,280 | 982,873 | -186,990 |
| Investing Cash Flow | $-286,738 | $-620,857 | $-545,810 | $366,514 | $-451,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | -27,730 | N/A | N/A | N/A |
| Debt Issued | 377,944 | 756,000 | N/A | N/A | N/A |
| Debt Repayment | -330,505 | -470,621 | N/A | N/A | N/A |
| Common Stock Issued | 14,787 | 4,371 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,673 | -256,691 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -43,270 | 0 | 0 |
| Other Financing Activity | -42,465 | -98,048 | 178,190 | -784,360 | 83,100 |
| Financing Cash Flow | $47,088 | $-92,719 | $134,920 | $-784,360 | $83,100 |
| Exchange Rate Effect | -4,130 | -362 | 0 | 0 | 0 |
| Beginning Cash Position | 97,267 | 138,827 | 170,100 | 150,071 | 152,240 |
| End Cash Position | 62,367 | 129,400 | 159,790 | 148,073 | 148,020 |
| Net Cash Flow | $-34,900 | $-9,427 | $-10,310 | $-1,998 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,061 | 704,511 | 400,570 | 415,848 | 367,650 |
| Capital Expenditure | -249,654 | -474,115 | N/A | N/A | N/A |
| Free Cash Flow | -21,593 | 230,396 | 400,570 | 415,848 | 367,650 |