Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,949 | 53,225 | 6,687 | 29,738 | 22,371 |
| Depreciation Amortization | 121,195 | 75,588 | 36,494 | 25,485 | 14,718 |
| Other Working Capital | -74,380 | -30,559 | -46,790 | -40,800 | -16,007 |
| Other Operating Activity | 91,518 | 33,796 | 55,952 | 16,818 | 4,627 |
| Operating Cash Flow | $217,282 | $132,050 | $52,343 | $31,241 | $25,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,279 | -123,575 | -110,800 | -86,240 | -71,974 |
| Net Acquisitions | -577,486 | -85,967 | -423,267 | -66,319 | -49,963 |
| Other Investing Activity | 3,208 | -25,274 | 1,238 | 10,930 | -25,701 |
| Investing Cash Flow | $-705,557 | $-234,816 | $-532,829 | $-141,629 | $-147,638 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,376 | -2,056 | -897 | -2,833 | -3,146 |
| Other Financing Activity | 526,614 | 102,440 | 464,011 | 101,133 | 145,921 |
| Financing Cash Flow | $515,238 | $100,384 | $463,114 | $98,300 | $142,775 |
| Beginning Cash Position | 77,933 | 68,331 | 70,842 | 82,930 | 62,084 |
| End Cash Position | 104,896 | 65,949 | 53,470 | 70,842 | 82,930 |
| Net Cash Flow | $26,963 | $-2,382 | $-17,372 | $-12,088 | $20,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,282 | 132,050 | 52,343 | 31,241 | 25,709 |
| Free Cash Flow | 217,282 | 132,050 | 52,343 | 31,241 | 25,709 |