Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,800 | 84,400 | 318,100 | 236,000 | 157,900 |
| Depreciation Amortization | 91,000 | 45,200 | 186,400 | 128,800 | 85,300 |
| Income taxes - deferred | 44,200 | 49,000 | 132,900 | 110,600 | 73,200 |
| Accounts receivable | 3,600 | -3,600 | -66,300 | -75,700 | -59,500 |
| Accounts payable and accrued liabilities | -400 | -1,700 | 6,300 | 1,900 | 1,200 |
| Other Working Capital | -12,300 | -8,200 | -30,100 | -57,500 | -49,200 |
| Other Operating Activity | 42,100 | 15,700 | 92,900 | 155,300 | 112,900 |
| Operating Cash Flow | $332,000 | $180,800 | $640,200 | $499,400 | $321,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -7,100 | -11,500 |
| PPE Investments | -109,600 | -41,200 | -179,000 | -131,400 | -86,600 |
| Net Acquisitions | -20,900 | -16,400 | -48,100 | -19,600 | -9,400 |
| Purchase Of Investment | N/A | N/A | -1,300 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 100 | N/A | N/A |
| Other Investing Activity | 11,000 | 8,500 | -1,600 | 1,800 | 2,000 |
| Investing Cash Flow | $-119,500 | $-49,100 | $-229,900 | $-156,300 | $-105,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 335,000 | N/A | N/A |
| Debt Issued | 105,000 | 55,000 | N/A | 260,000 | 165,000 |
| Debt Repayment | -200,400 | -122,000 | -528,400 | -435,200 | -257,800 |
| Common Stock Issued | 26,600 | 26,600 | N/A | N/A | N/A |
| Common Stock Repurchased | -18,100 | -18,100 | -65,600 | -24,100 | -24,100 |
| Dividend Paid | -43,500 | -22,200 | -83,800 | -62,400 | -41,900 |
| Other Financing Activity | -39,400 | -25,600 | -73,600 | -66,600 | -48,800 |
| Financing Cash Flow | $-169,800 | $-106,300 | $-416,400 | $-328,300 | $-207,600 |
| Beginning Cash Position | 101,400 | 101,400 | 107,500 | 61,600 | 61,600 |
| End Cash Position | 144,100 | 126,800 | 101,400 | 76,400 | 70,300 |
| Net Cash Flow | $42,700 | $25,400 | $-6,100 | $14,800 | $8,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,000 | 180,800 | 640,200 | 499,400 | 321,800 |
| Capital Expenditure | -109,600 | -41,200 | -202,900 | -131,400 | -86,600 |
| Free Cash Flow | 222,400 | 139,600 | 437,300 | 368,000 | 235,200 |