The Pennant Group Inc (PNTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,553 | 3,175 | 16,279 | 10,027 | N/A |
| Depreciation Amortization | 5,005 | 3,888 | 2,964 | 2,544 | N/A |
| Income taxes - deferred | -2,201 | 79 | 0 | N/A | N/A |
| Accounts receivable | -15,712 | -8,571 | -2,569 | -5,707 | N/A |
| Accounts payable and accrued liabilities | 993 | 4,069 | 1,373 | 432 | N/A |
| Other Working Capital | 22,952 | -1,828 | 1,304 | -993 | N/A |
| Other Operating Activity | 23,614 | 8,742 | 3,924 | 10,947 | 0 |
| Operating Cash Flow | $50,204 | $9,554 | $23,275 | $17,250 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,253 | -6,714 | -3,603 | -3,012 | N/A |
| Net Acquisitions | -33,193 | -18,760 | -4,725 | -12,059 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 500 | N/A |
| Other Investing Activity | -1,170 | -991 | -1,149 | -1,012 | 0 |
| Investing Cash Flow | $-41,616 | $-26,465 | $-9,477 | $-16,083 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,700 | 42,500 | 0 | N/A | N/A |
| Debt Repayment | -63,200 | -22,500 | 0 | N/A | N/A |
| Common Stock Issued | 1,141 | 2,323 | 1,972 | 0 | N/A |
| Common Stock Repurchased | -65 | -2,687 | -1,972 | 0 | N/A |
| Other Financing Activity | 477 | -2,364 | -13,793 | -1,161 | 0 |
| Financing Cash Flow | $-8,947 | $17,272 | $-13,793 | $-1,161 | $N/A |
| Beginning Cash Position | 402 | 41 | 36 | 30 | N/A |
| End Cash Position | 43 | 402 | 41 | 36 | N/A |
| Net Cash Flow | $-359 | $361 | $5 | $6 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,204 | 9,554 | 23,275 | 17,250 | N/A |
| Capital Expenditure | -7,253 | -6,714 | -3,603 | -3,133 | N/A |
| Free Cash Flow | 42,951 | 2,840 | 19,672 | 14,117 | 0 |