Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,700 | 218,400 | 105,200 | 350,200 | 248,900 |
| Depreciation Amortization | 146,800 | 95,600 | 45,900 | 192,500 | 137,200 |
| Income taxes - deferred | -8,000 | -3,600 | -3,000 | 60,800 | 51,300 |
| Accounts receivable | 12,300 | 9,900 | 8,300 | -31,500 | -11,500 |
| Accounts payable and accrued liabilities | N/A | -400 | N/A | 7,500 | 6,100 |
| Other Working Capital | 47,100 | 22,300 | 40,700 | -7,400 | 11,200 |
| Other Operating Activity | 58,100 | 43,300 | 19,200 | 86,200 | 63,700 |
| Operating Cash Flow | $584,000 | $385,500 | $216,300 | $658,300 | $506,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -8,500 | N/A |
| PPE Investments | -184,700 | -118,500 | -59,900 | -245,000 | -170,300 |
| Net Acquisitions | -135,800 | -135,800 | -600 | -38,800 | -36,600 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,700 | N/A |
| Other Investing Activity | -5,800 | -6,700 | -100 | 9,300 | 7,600 |
| Investing Cash Flow | $-326,300 | $-261,000 | $-60,600 | $-283,000 | $-199,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,000 | 245,000 | 95,000 | 273,300 | 241,300 |
| Debt Repayment | -344,100 | -207,500 | -95,000 | -475,500 | -380,700 |
| Common Stock Issued | N/A | N/A | N/A | 26,600 | 26,600 |
| Common Stock Repurchased | N/A | N/A | N/A | -38,100 | -38,100 |
| Dividend Paid | -74,400 | -49,900 | -25,400 | -91,500 | -67,000 |
| Other Financing Activity | -120,000 | -104,100 | -91,300 | -54,700 | -52,700 |
| Financing Cash Flow | $-253,500 | $-116,500 | $-116,700 | $-359,900 | $-270,600 |
| Beginning Cash Position | 116,800 | 116,800 | 116,800 | 101,400 | 101,400 |
| End Cash Position | 121,000 | 124,800 | 155,800 | 116,800 | 138,400 |
| Net Cash Flow | $4,200 | $8,000 | $39,000 | $15,400 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,000 | 385,500 | 216,300 | 658,300 | 506,900 |
| Capital Expenditure | -184,700 | -118,500 | -59,900 | -245,000 | -170,300 |
| Free Cash Flow | 399,300 | 267,000 | 156,400 | 413,300 | 336,600 |