The Pennant Group Inc (PNTG)
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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 | 24,339 | 17,809 | 11,152 | 5,058 | 13,910 |
| Depreciation Amortization | 7,215 | 5,168 | 3,060 | 1,461 | 5,651 |
| Income taxes - deferred | -1,187 | -1,283 | -634 | 285 | 4,004 |
| Accounts receivable | -21,088 | -23,532 | -15,429 | -10,483 | -7,350 |
| Accounts payable and accrued liabilities | 8,052 | 5,199 | 4,804 | 2,414 | -1,845 |
| Other Working Capital | 929 | -8,260 | -5,535 | -7,188 | 3,440 |
| Other Operating Activity | 21,038 | 23,628 | 13,618 | 8,998 | 15,280 |
| Operating Cash Flow | $39,298 | $18,729 | $11,036 | $545 | $33,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,992 | -5,670 | -4,762 | -3,144 | -8,105 |
| Net Acquisitions | -48,416 | -48,416 | -16,680 | -11,680 | -21,376 |
| Other Investing Activity | -13,276 | -12,201 | -11,838 | -8,812 | -741 |
| Investing Cash Flow | $-70,684 | $-66,287 | $-33,280 | $-23,636 | $-30,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 309,500 | 309,500 | 134,000 | 69,000 | 182,000 |
| Debt Repayment | -374,500 | -261,500 | -116,000 | -49,750 | -181,500 |
| Common Stock Issued | 119,002 | 2,019 | 1,309 | 493 | 579 |
| Other Financing Activity | -4,429 | -4,056 | -81 | 11 | 33 |
| Financing Cash Flow | $49,573 | $45,963 | $19,228 | $19,754 | $1,112 |
| Beginning Cash Position | 6,059 | 6,059 | 6,059 | 6,059 | 2,079 |
| End Cash Position | 24,246 | 4,464 | 3,043 | 2,722 | 6,059 |
| Net Cash Flow | $18,187 | $-1,595 | $-3,016 | $-3,337 | $3,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,298 | 18,729 | 11,036 | 545 | 33,090 |
| Capital Expenditure | -8,992 | -5,670 | -4,762 | -3,144 | -8,105 |
| Free Cash Flow | 30,306 | 13,059 | 6,274 | -2,599 | 24,985 |