Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,400 | 285,300 | 138,800 | 463,000 | 343,900 |
| Depreciation Amortization | 221,600 | 143,200 | 70,300 | 283,400 | 203,800 |
| Income taxes - deferred | 2,100 | 4,200 | 6,500 | 3,900 | -2,900 |
| Accounts receivable | 29,100 | 900 | -7,700 | -22,400 | 20,700 |
| Accounts payable and accrued liabilities | 1,400 | 1,800 | -3,800 | 11,800 | -200 |
| Other Working Capital | 19,100 | -13,400 | -1,600 | 50,300 | 58,900 |
| Other Operating Activity | 18,300 | 34,200 | 36,300 | 60,800 | 25,600 |
| Operating Cash Flow | $724,000 | $456,200 | $238,800 | $850,800 | $649,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -21,100 |
| PPE Investments | -443,800 | -296,300 | -139,400 | -583,100 | -371,400 |
| Purchase Of Investment | -20,000 | -8,200 | N/A | -23,000 | N/A |
| Other Investing Activity | 14,200 | 16,400 | 9,700 | 3,300 | -2,200 |
| Investing Cash Flow | $-449,600 | $-288,100 | $-129,700 | $-602,800 | $-394,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 50,000 | 50,000 | 80,000 | 80,000 |
| Debt Repayment | -219,600 | -63,100 | -50,000 | -163,300 | -157,200 |
| Common Stock Repurchased | -23,600 | -16,800 | N/A | N/A | N/A |
| Dividend Paid | -45,800 | -30,800 | -15,900 | -60,400 | -45,500 |
| Other Financing Activity | 44,300 | -29,500 | -24,700 | -53,500 | -44,600 |
| Financing Cash Flow | $-179,700 | $-90,200 | $-40,600 | $-197,200 | $-167,300 |
| Beginning Cash Position | 104,200 | 104,200 | 104,200 | 53,400 | 53,400 |
| End Cash Position | 198,900 | 182,100 | 172,700 | 104,200 | 141,200 |
| Net Cash Flow | $94,700 | $77,900 | $68,500 | $50,800 | $87,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,000 | 456,200 | 238,800 | 850,800 | 649,800 |
| Capital Expenditure | -443,800 | -296,300 | -139,400 | -583,100 | -371,400 |
| Free Cash Flow | 280,200 | 159,900 | 99,400 | 267,700 | 278,400 |