Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,548 | N/A |
| Depreciation Amortization | 450 | N/A |
| Other Operating Activity | -2,100 | 0 |
| Operating Cash Flow | $-3,198 | $N/A |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 1,648 | 0 |
| Investing Cash Flow | $1,648 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 13,922 | 0 |
| Financing Cash Flow | $13,922 | $N/A |
| Beginning Cash Position | 6,097 | N/A |
| End Cash Position | 1,429 | N/A |
| Net Cash Flow | $-299 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -3,198 | N/A |
| Free Cash Flow | -3,198 | 0 |