Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,923 | 8,147 | 5,733 | 3,840 | 477 |
| Depreciation Amortization | 11,056 | 7,110 | 4,088 | 2,553 | 1,170 |
| Other Working Capital | 1,682 | -12,689 | -14,002 | 875 | N/A |
| Other Operating Activity | 2,482 | 1,001 | 2,852 | -8,357 | 369 |
| Operating Cash Flow | $28,143 | $3,569 | $-1,329 | $-1,089 | $2,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,787 | -28,900 | -16,923 | 622 | 456 |
| Net Acquisitions | -9,051 | -30,110 | N/A | N/A | 88 |
| Other Investing Activity | -7,022 | -1,544 | -13,059 | 690 | 24,620 |
| Investing Cash Flow | $-58,860 | $-60,554 | $-29,982 | $1,312 | $25,164 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,370 | 481 | N/A |
| Other Financing Activity | 64,225 | 69,717 | 26,566 | -481 | 61,946 |
| Financing Cash Flow | $64,225 | $69,717 | $25,196 | $0 | $61,946 |
| Exchange Rate Effect | N/A | N/A | N/A | 8,454 | N/A |
| Beginning Cash Position | 28,576 | 15,844 | 21,959 | 31,299 | 47,248 |
| End Cash Position | 62,084 | 28,576 | 15,844 | 15,308 | 7,312 |
| Net Cash Flow | $33,508 | $12,733 | $-6,115 | $4,820 | $39,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,143 | 3,569 | -1,329 | -1,089 | 2,016 |
| Free Cash Flow | 28,143 | 3,569 | -1,329 | -1,089 | 2,016 |