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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,900 | 230,500 | 113,300 | 365,900 | 248,400 |
| Depreciation Amortization | 203,800 | 136,500 | 63,900 | 253,300 | 180,300 |
| Income taxes - deferred | -2,900 | 300 | 4,000 | 27,900 | -7,700 |
| Accounts receivable | 20,700 | 11,500 | 23,700 | -16,900 | 22,400 |
| Accounts payable and accrued liabilities | -200 | 4,000 | 1,200 | 2,300 | -300 |
| Other Working Capital | 58,900 | 41,400 | 37,900 | -30,400 | 23,500 |
| Other Operating Activity | 25,600 | 10,400 | -16,100 | 103,700 | 67,000 |
| Operating Cash Flow | $649,800 | $434,600 | $227,900 | $705,800 | $533,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,100 | N/A | N/A | N/A | N/A |
| PPE Investments | -371,400 | -221,700 | -99,800 | -584,100 | -374,900 |
| Purchase Of Investment | N/A | N/A | N/A | -35,200 | -25,100 |
| Other Investing Activity | -2,200 | -10,800 | -4,200 | -7,700 | -20,600 |
| Investing Cash Flow | $-394,700 | $-232,500 | $-104,000 | $-627,000 | $-420,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 80,000 | 30,000 | 251,800 | 180,000 |
| Debt Repayment | -157,200 | -130,200 | -45,600 | -750,000 | -699,600 |
| Dividend Paid | -45,500 | -30,500 | -15,600 | -99,000 | -84,100 |
| Other Financing Activity | -44,600 | -20,800 | -26,800 | 451,500 | 474,500 |
| Financing Cash Flow | $-167,300 | $-101,500 | $-58,000 | $-145,700 | $-129,200 |
| Beginning Cash Position | 53,400 | 53,400 | 53,400 | 120,300 | 120,300 |
| End Cash Position | 141,200 | 154,000 | 119,300 | 53,400 | 104,100 |
| Net Cash Flow | $87,800 | $100,600 | $65,900 | $-66,900 | $-16,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,800 | 434,600 | 227,900 | 705,800 | 533,600 |
| Capital Expenditure | -371,400 | -221,700 | -99,800 | -584,100 | -374,900 |
| Free Cash Flow | 278,400 | 212,900 | 128,100 | 121,700 | 158,700 |