Encompass Health Corp (EHC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,700 | 252,800 | 187,000 | 119,200 | 59,000 |
| Depreciation Amortization | 42,400 | 154,000 | 98,300 | 64,600 | 31,900 |
| Income taxes - deferred | 34,700 | 127,100 | 88,000 | 55,600 | 26,800 |
| Accounts receivable | -45,700 | -134,100 | -83,700 | -62,100 | -37,300 |
| Accounts payable and accrued liabilities | 600 | 900 | 4,400 | 1,700 | 2,100 |
| Other Working Capital | -10,300 | -133,800 | -95,300 | -105,000 | -48,000 |
| Other Operating Activity | 71,200 | 235,100 | 169,500 | 130,900 | 67,500 |
| Operating Cash Flow | $169,600 | $502,000 | $368,200 | $204,900 | $102,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,200 | 15,500 | 16,000 | 13,100 | -15,000 |
| PPE Investments | -39,100 | -152,500 | -105,900 | -61,500 | -26,600 |
| Net Acquisitions | N/A | -985,100 | -87,100 | -77,700 | -7,300 |
| Purchase Of Investment | N/A | -7,100 | -6,500 | N/A | N/A |
| Other Investing Activity | 2,800 | -600 | 4,100 | -600 | 3,200 |
| Investing Cash Flow | $-39,500 | $-1,129,800 | $-179,400 | $-126,700 | $-45,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 2,190,000 | 1,840,000 | 970,000 | 735,000 |
| Debt Repayment | -116,300 | -1,343,400 | -1,161,300 | -988,100 | -602,900 |
| Common Stock Repurchased | -12,900 | -45,300 | N/A | N/A | 0 |
| Dividend Paid | -21,300 | -77,200 | -56,300 | -40,200 | -20,200 |
| Other Financing Activity | -28,000 | -101,400 | -76,300 | -41,100 | -26,600 |
| Financing Cash Flow | $-118,500 | $622,700 | $546,100 | $-99,400 | $85,300 |
| Beginning Cash Position | 61,600 | 66,700 | 66,700 | 66,700 | 66,700 |
| End Cash Position | 73,200 | 61,600 | 801,600 | 45,500 | 208,300 |
| Net Cash Flow | $11,600 | $-5,100 | $734,900 | $-21,200 | $141,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,600 | 502,000 | 368,200 | 204,900 | 102,000 |
| Capital Expenditure | -39,100 | -156,500 | -105,900 | -61,500 | -26,600 |
| Free Cash Flow | 130,500 | 345,500 | 262,300 | 143,400 | 75,400 |