Pacs Group Inc
(PACS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | 37,598 | 150,496 | 47,947 |
| Depreciation Amortization | 6,444 | 23,516 | 8,055 |
| Income taxes - deferred | -5,217 | N/A | N/A |
| Accounts receivable | -39,155 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,332 | N/A | N/A |
| Other Working Capital | 36,164 | -94,290 | -4,357 |
| Other Operating Activity | 45,788 | 12,893 | 5,957 |
| Operating Cash Flow | $79,290 | $92,615 | $57,602 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,936 | -22,852 | -124,087 |
| Net Acquisitions | -52,091 | -55,374 | -79,676 |
| Purchase Of Investment | 473 | N/A | N/A |
| Other Investing Activity | 0 | 2,905 | -14,837 |
| Investing Cash Flow | $-57,554 | $-75,321 | $-218,600 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 33,179 | N/A | N/A |
| Debt Issued | 44,501 | N/A | N/A |
| Debt Repayment | -9,192 | N/A | N/A |
| Dividend Paid | -18,513 | -60,280 | -53,797 |
| Other Financing Activity | -35,060 | 72,630 | 235,845 |
| Financing Cash Flow | $14,915 | $12,350 | $182,048 |
| Beginning Cash Position | 98,206 | 68,562 | 47,512 |
| End Cash Position | 134,857 | 98,206 | 68,562 |
| Net Cash Flow | $36,651 | $29,644 | $21,050 |
| Free Cash Flow | |||
| Operating Cash Flow | 79,290 | 92,615 | 57,602 |
| Capital Expenditure | -5,936 | N/A | N/A |
| Free Cash Flow | 73,354 | 92,615 | 57,602 |