Pacs Group Inc (PACS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,344 | 19,153 | 2,943 | 34,819 | 112,882 |
| Depreciation Amortization | 43,924 | 30,226 | 18,921 | 8,891 | 31,700 |
| Income taxes - deferred | -44,484 | -45,250 | -34,653 | 3,950 | -9,923 |
| Accounts receivable | -116,455 | -23,901 | -30,467 | -77,747 | -179,942 |
| Accounts payable and accrued liabilities | 33,398 | 10,339 | -17,203 | 13,938 | 33,371 |
| Other Working Capital | 158,216 | 170,194 | -3,382 | 4,005 | -94,661 |
| Other Operating Activity | 237,398 | 141,990 | 157,364 | 70,895 | 170,270 |
| Operating Cash Flow | $367,341 | $302,751 | $93,523 | $58,751 | $63,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,965 | -40,374 | -26,093 | -10,761 | -45,032 |
| Net Acquisitions | -283,344 | -224,761 | -174,650 | -78,500 | -127,024 |
| Purchase Of Investment | -120,244 | -73,210 | -38,891 | -29,408 | -735 |
| Sale Of Investment | 25,874 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-442,679 | $-338,345 | $-239,634 | $-118,669 | $-172,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 676,000 | 402,000 | 288,000 | 117,000 | 855,704 |
| Debt Issued | 72,305 | 70,116 | 39,757 | 39,786 | 411,313 |
| Debt Repayment | -19,455 | -13,839 | -9,836 | -4,823 | -559,632 |
| Common Stock Issued | 509,442 | 509,442 | 414,157 | N/A | N/A |
| Dividend Paid | -33,721 | -33,721 | -33,721 | -17,474 | -80,394 |
| Other Financing Activity | -1,087,095 | -955,096 | -593,096 | -100,000 | -497,399 |
| Financing Cash Flow | $117,476 | $-21,098 | $105,261 | $34,489 | $129,592 |
| Beginning Cash Position | 118,704 | 118,704 | 118,704 | 118,704 | 98,206 |
| End Cash Position | 160,842 | 62,012 | 77,854 | 93,275 | 118,704 |
| Net Cash Flow | $42,138 | $-56,692 | $-40,850 | $-25,429 | $20,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,341 | 302,751 | 93,523 | 58,751 | 63,697 |
| Capital Expenditure | -66,465 | -41,874 | -26,093 | -10,761 | -45,782 |
| Free Cash Flow | 300,876 | 260,877 | 67,430 | 47,990 | 17,915 |