Pacs Group Inc
(PACS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,943 | 34,819 | 112,882 | 78,745 | 58,818 |
| Depreciation Amortization | 18,921 | 8,891 | 31,700 | 23,181 | 16,267 |
| Income taxes - deferred | -34,653 | 3,950 | -9,923 | -9,136 | -7,253 |
| Accounts receivable | -30,467 | -77,747 | -179,942 | -134,016 | -86,488 |
| Accounts payable and accrued liabilities | -17,203 | 13,938 | 33,371 | 16,832 | 33,467 |
| Other Working Capital | -3,382 | 4,005 | -94,661 | -35,734 | -19,229 |
| Other Operating Activity | 157,364 | 70,895 | 170,270 | 133,526 | 62,630 |
| Operating Cash Flow | $93,523 | $58,751 | $63,697 | $73,398 | $58,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,093 | -10,761 | -45,032 | -29,800 | -15,841 |
| Net Acquisitions | -174,650 | -78,500 | -127,024 | -84,435 | -52,365 |
| Purchase Of Investment | -38,891 | -29,408 | -735 | 1,391 | 945 |
| Investing Cash Flow | $-239,634 | $-118,669 | $-172,791 | $-112,844 | $-67,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 288,000 | 117,000 | 855,704 | 262,065 | 178,905 |
| Debt Issued | 39,757 | 39,786 | 411,313 | 397,152 | 315,167 |
| Debt Repayment | -9,836 | -4,823 | -559,632 | -284,402 | -236,969 |
| Common Stock Issued | 414,157 | N/A | N/A | N/A | N/A |
| Dividend Paid | -33,721 | -17,474 | -80,394 | -68,993 | -43,728 |
| Other Financing Activity | -593,096 | -100,000 | -497,399 | -274,425 | -222,002 |
| Financing Cash Flow | $105,261 | $34,489 | $129,592 | $31,397 | $-8,627 |
| Beginning Cash Position | 118,704 | 118,704 | 98,206 | 98,206 | 98,206 |
| End Cash Position | 77,854 | 93,275 | 118,704 | 90,157 | 80,530 |
| Net Cash Flow | $-40,850 | $-25,429 | $20,498 | $-8,049 | $-17,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,523 | 58,751 | 63,697 | 73,398 | 58,212 |
| Capital Expenditure | -26,093 | -10,761 | -45,782 | -30,550 | -16,591 |
| Free Cash Flow | 67,430 | 47,990 | 17,915 | 42,848 | 41,621 |