Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,800 | 355,600 | 236,100 | 125,200 | 375,400 |
| Depreciation Amortization | 223,200 | 160,300 | 105,200 | 52,500 | 203,700 |
| Income taxes - deferred | 40,000 | 20,800 | 500 | 2,600 | -9,100 |
| Accounts receivable | -22,900 | -37,800 | -22,600 | -29,600 | 7,000 |
| Accounts payable and accrued liabilities | -6,100 | -4,200 | -4,500 | N/A | 6,600 |
| Other Working Capital | -180,100 | -185,400 | -101,700 | -36,500 | 46,000 |
| Other Operating Activity | 135,400 | 110,400 | 92,300 | 45,700 | 132,800 |
| Operating Cash Flow | $635,300 | $419,700 | $305,300 | $159,900 | $762,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385,400 | -259,900 | -162,400 | -72,300 | -270,500 |
| Net Acquisitions | -231,500 | -231,200 | -13,700 | -13,700 | -143,900 |
| Purchase Of Investment | -32,900 | N/A | N/A | N/A | -13,300 |
| Sale Of Investment | 17,600 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18,700 | -9,200 | N/A | N/A | -5,700 |
| Other Investing Activity | -25,200 | -20,600 | -15,500 | -5,500 | 3,200 |
| Investing Cash Flow | $-657,400 | $-511,700 | $-191,600 | $-91,500 | $-424,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,635,000 | 1,525,000 | 400,000 | 25,000 | 325,000 |
| Debt Repayment | -1,159,000 | -685,000 | -216,400 | -30,000 | -428,500 |
| Common Stock Repurchased | -45,900 | -45,900 | -43,800 | N/A | N/A |
| Dividend Paid | -108,700 | -81,300 | -54,900 | -28,300 | -100,800 |
| Other Financing Activity | -273,200 | -240,500 | -44,400 | -48,400 | -116,900 |
| Financing Cash Flow | $48,200 | $472,300 | $40,500 | $-81,700 | $-321,200 |
| Beginning Cash Position | 133,500 | 133,500 | 133,500 | 133,500 | 116,800 |
| End Cash Position | 159,600 | 513,800 | 287,700 | 120,200 | 133,500 |
| Net Cash Flow | $26,100 | $380,300 | $154,200 | $-13,300 | $16,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,300 | 419,700 | 305,300 | 159,900 | 762,400 |
| Capital Expenditure | -385,400 | -259,900 | -162,400 | -72,300 | -270,500 |
| Free Cash Flow | 249,900 | 159,800 | 142,900 | 87,600 | 491,900 |