Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,700 | 56,800 | 254,600 | 192,100 | 123,800 |
| Depreciation Amortization | 39,500 | 19,500 | 78,800 | 61,900 | 39,100 |
| Income taxes - deferred | 51,700 | 27,000 | 36,500 | 23,400 | 5,200 |
| Accounts receivable | -35,700 | -27,500 | -37,100 | -27,400 | -15,900 |
| Accounts payable and accrued liabilities | 10,300 | 6,000 | 800 | 800 | 800 |
| Other Working Capital | -38,400 | -36,900 | -64,200 | -82,000 | -35,700 |
| Other Operating Activity | 50,900 | 36,100 | 73,300 | 44,400 | 40,800 |
| Operating Cash Flow | $195,000 | $81,000 | $342,700 | $213,200 | $158,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,600 | N/A | 1,200 | 6,300 | 5,300 |
| PPE Investments | -94,400 | -34,100 | -109,100 | -61,900 | -35,500 |
| Net Acquisitions | -2,100 | N/A | -4,900 | N/A | N/A |
| Purchase Of Investment | -4,400 | N/A | -8,400 | -8,000 | -18,800 |
| Sale Of Investment | N/A | N/A | 1,200 | N/A | N/A |
| Other Investing Activity | 8,000 | 1,200 | 95,400 | 96,300 | -200 |
| Investing Cash Flow | $-88,300 | $-32,900 | $-24,600 | $32,700 | $-49,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 25,000 | 558,000 | 558,000 | 410,000 |
| Debt Repayment | -60,400 | -10,000 | -824,100 | -751,100 | -470,700 |
| Dividend Paid | -13,100 | -6,800 | -26,000 | -19,500 | -13,000 |
| Other Financing Activity | -62,200 | -42,100 | -44,200 | -34,000 | -23,300 |
| Financing Cash Flow | $-95,700 | $-33,900 | $-336,300 | $-246,600 | $-97,000 |
| Beginning Cash Position | 30,100 | 30,100 | 48,300 | 48,300 | 48,400 |
| End Cash Position | 41,100 | 44,300 | 30,100 | 47,700 | 60,300 |
| Net Cash Flow | $11,000 | $14,200 | $-18,200 | $-600 | $11,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,000 | 81,000 | 342,700 | 213,200 | 158,100 |
| Capital Expenditure | -94,400 | -34,100 | -109,100 | -61,900 | -35,500 |
| Free Cash Flow | 100,600 | 46,900 | 233,600 | 151,300 | 122,600 |