Encompass Health Corp (EHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,700 | 224,200 | 159,400 | 61,500 | 381,400 |
| Depreciation Amortization | 120,400 | 80,200 | 52,800 | 26,400 | 99,700 |
| Income taxes - deferred | 97,400 | 81,600 | 62,700 | 29,200 | 6,400 |
| Accounts receivable | -91,600 | -48,700 | -35,600 | -24,700 | -55,100 |
| Accounts payable and accrued liabilities | 5,400 | 3,700 | 2,700 | 2,600 | 6,400 |
| Other Working Capital | -94,400 | -37,400 | -44,500 | -26,900 | -50,600 |
| Other Operating Activity | 126,000 | 71,100 | 37,600 | 39,000 | 82,100 |
| Operating Cash Flow | $444,900 | $374,700 | $235,100 | $107,100 | $470,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,800 | 2,700 | 6,500 | -5,500 | -3,100 |
| PPE Investments | -187,700 | -146,500 | -100,500 | -63,600 | -216,500 |
| Net Acquisitions | -694,800 | -15,900 | -15,900 | N/A | -18,100 |
| Purchase Of Investment | -3,500 | -2,500 | N/A | N/A | -9,200 |
| Other Investing Activity | 2,300 | -100 | 2,900 | 1,300 | 20,700 |
| Investing Cash Flow | $-876,900 | $-162,300 | $-107,000 | $-67,800 | $-226,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,065,000 | 240,000 | 65,000 | 40,000 | 212,200 |
| Debt Repayment | -468,700 | -115,700 | -95,000 | -43,300 | -224,600 |
| Common Stock Issued | N/A | N/A | N/A | 6,300 | 15,300 |
| Common Stock Repurchased | -43,100 | -43,100 | -43,100 | -26,300 | -234,100 |
| Dividend Paid | -72,100 | -52,100 | -34,700 | -17,400 | -38,700 |
| Other Financing Activity | -46,900 | -33,700 | -19,000 | -10,000 | -42,500 |
| Financing Cash Flow | $434,200 | $-4,600 | $-126,800 | $-50,700 | $-312,400 |
| Beginning Cash Position | 64,500 | 64,500 | 64,500 | 64,500 | 132,800 |
| End Cash Position | 66,700 | 272,300 | 65,800 | 53,100 | 64,500 |
| Net Cash Flow | $2,200 | $207,800 | $1,300 | $-11,400 | $-68,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,900 | 374,700 | 235,100 | 107,100 | 470,300 |
| Capital Expenditure | -187,900 | -146,500 | -100,500 | -63,600 | -216,500 |
| Free Cash Flow | 257,000 | 228,200 | 134,600 | 43,500 | 253,800 |