Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,800 | 368,800 | 257,100 | 157,000 | 108,700 |
| Depreciation Amortization | 62,500 | 210,200 | 180,700 | 119,500 | 58,800 |
| Income taxes - deferred | 8,700 | 34,500 | -5,700 | -9,100 | 1,400 |
| Accounts receivable | -55,100 | -5,100 | -71,800 | -38,500 | -36,600 |
| Accounts payable and accrued liabilities | N/A | 14,100 | 10,300 | -400 | N/A |
| Other Working Capital | -50,300 | 108,000 | -47,700 | -40,500 | -154,400 |
| Other Operating Activity | 59,900 | -25,800 | 102,100 | 63,600 | 51,400 |
| Operating Cash Flow | $158,500 | $704,700 | $425,000 | $251,600 | $29,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,800 | -401,100 | -261,800 | -171,000 | -83,500 |
| Net Acquisitions | N/A | N/A | -1,100 | -1,100 | -1,100 |
| Purchase Of Investment | N/A | -8,700 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 12,600 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3,500 | N/A | N/A | N/A |
| Other Investing Activity | 3,200 | -10,300 | -1,900 | -3,000 | 1,600 |
| Investing Cash Flow | $-95,600 | $-407,500 | $-264,800 | $-175,100 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,322,500 | 922,500 | 922,500 | 330,000 |
| Debt Repayment | -3,600 | -1,106,600 | -406,400 | -396,900 | -25,000 |
| Common Stock Repurchased | N/A | N/A | -4,900 | -4,900 | N/A |
| Dividend Paid | -29,100 | -111,800 | -84,300 | -56,700 | -29,000 |
| Other Financing Activity | -44,800 | -250,000 | -218,600 | -210,100 | -204,900 |
| Financing Cash Flow | $-77,500 | $-145,900 | $208,300 | $253,900 | $71,100 |
| Beginning Cash Position | 310,900 | 159,600 | 159,600 | 159,600 | 159,600 |
| End Cash Position | 296,300 | 310,900 | 528,100 | 490,000 | 177,000 |
| Net Cash Flow | $-14,600 | $151,300 | $368,500 | $330,400 | $17,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,500 | 704,700 | 425,000 | 251,600 | 29,300 |
| Capital Expenditure | -98,800 | -401,100 | -261,900 | -171,000 | -83,500 |
| Free Cash Flow | 59,700 | 303,600 | 163,100 | 80,600 | -54,200 |