Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,400 | 110,100 | 517,200 | 401,500 | 274,800 |
| Depreciation Amortization | 118,200 | 57,700 | 227,400 | 162,900 | 125,900 |
| Income taxes - deferred | -6,500 | 2,300 | 17,400 | 1,600 | 6,200 |
| Accounts receivable | 16,400 | 7,500 | -39,500 | -10,900 | -38,100 |
| Accounts payable and accrued liabilities | 4,700 | 9,400 | N/A | 9,700 | N/A |
| Other Working Capital | 93,400 | 22,000 | -109,900 | -39,800 | -11,000 |
| Other Operating Activity | 55,900 | 9,900 | 103,200 | 67,000 | 56,600 |
| Operating Cash Flow | $463,500 | $218,900 | $715,800 | $592,000 | $414,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,600 | -112,900 | -545,700 | -326,600 | -222,700 |
| Net Acquisitions | N/A | N/A | N/A | -1,100 | -97,700 |
| Purchase Of Investment | N/A | N/A | -9,000 | -8,300 | N/A |
| Other Investing Activity | -20,700 | -10,200 | -111,600 | -109,600 | -1,200 |
| Investing Cash Flow | $-246,300 | $-123,100 | $-666,300 | $-445,600 | $-321,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 130,000 | 300,000 | 145,000 | 45,000 |
| Debt Repayment | -684,200 | -128,900 | -359,100 | -278,900 | -219,100 |
| Dividend Paid | -56,300 | -28,500 | -112,200 | -84,500 | -56,900 |
| Other Financing Activity | 530,300 | -33,500 | -68,800 | -64,000 | -32,900 |
| Financing Cash Flow | $-80,200 | $-60,900 | $-240,100 | $-282,400 | $-263,900 |
| Beginning Cash Position | 120,300 | 120,300 | 310,900 | 310,900 | 310,900 |
| End Cash Position | 257,300 | 155,200 | 120,300 | 174,900 | 139,800 |
| Net Cash Flow | $137,000 | $34,900 | $-190,600 | $-136,000 | $-171,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,500 | 218,900 | 715,800 | 592,000 | 414,400 |
| Capital Expenditure | -225,600 | -112,900 | -545,700 | -344,200 | -222,700 |
| Free Cash Flow | 237,900 | 106,000 | 170,100 | 247,800 | 191,700 |