Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,200 | 244,900 | 65,900 | 235,900 | 176,600 |
| Depreciation Amortization | 69,500 | 45,200 | 22,100 | 86,200 | 60,800 |
| Income taxes - deferred | -20,800 | -53,500 | 31,700 | 102,700 | 80,400 |
| Accounts receivable | -26,500 | -38,800 | -24,300 | -51,300 | -42,300 |
| Accounts payable and accrued liabilities | 9,900 | 9,500 | 12,100 | -4,400 | 1,400 |
| Other Working Capital | -21,800 | -36,200 | -13,000 | -60,000 | -48,800 |
| Other Operating Activity | 41,900 | 55,700 | 26,900 | 102,400 | 74,100 |
| Operating Cash Flow | $369,400 | $226,800 | $121,400 | $411,500 | $302,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,900 | N/A | N/A | -14,000 | 7,600 |
| PPE Investments | -182,400 | -80,900 | -38,200 | -159,700 | -128,200 |
| Net Acquisitions | -18,100 | -28,900 | -11,000 | -3,100 | -3,100 |
| Purchase Of Investment | -8,100 | N/A | N/A | -9,100 | -8,600 |
| Other Investing Activity | -5,500 | 8,400 | 1,300 | 7,100 | 8,000 |
| Investing Cash Flow | $-197,200 | $-101,400 | $-47,900 | $-178,800 | $-124,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,200 | 132,000 | 122,000 | 410,000 | 410,000 |
| Debt Repayment | -112,000 | -59,000 | N/A | -423,300 | -355,200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 400 |
| Common Stock Repurchased | -234,100 | -234,100 | -232,600 | N/A | 0 |
| Dividend Paid | -17,200 | -11,500 | -5,700 | -24,600 | -18,900 |
| Other Financing Activity | -38,900 | -16,900 | -9,900 | -92,100 | -81,100 |
| Financing Cash Flow | $-240,000 | $-189,500 | $-126,200 | $-130,000 | $-44,800 |
| Beginning Cash Position | 132,800 | 132,800 | 132,800 | 30,100 | 30,100 |
| End Cash Position | 65,000 | 68,700 | 80,100 | 132,800 | 163,200 |
| Net Cash Flow | $-67,800 | $-64,100 | $-52,700 | $102,700 | $133,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,400 | 226,800 | 121,400 | 411,500 | 302,200 |
| Capital Expenditure | -182,400 | -80,900 | -38,200 | -159,700 | -128,200 |
| Free Cash Flow | 187,000 | 145,900 | 83,200 | 251,800 | 174,000 |