The Pennant Group Inc (PNTG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,381 | 4,919 | 1,997 | 7,243 | 3,556 |
| Depreciation Amortization | 4,208 | 2,755 | 1,410 | 5,420 | 4,067 |
| Income taxes - deferred | 3,066 | 2,365 | 776 | 1,700 | 752 |
| Accounts receivable | -5,560 | -2,631 | 3,166 | -361 | 1,734 |
| Accounts payable and accrued liabilities | -866 | -732 | -772 | 2,368 | 1,655 |
| Other Working Capital | 6,620 | 2,472 | 3,295 | -9,504 | 1,705 |
| Other Operating Activity | 11,061 | 6,385 | -876 | 2,178 | -495 |
| Operating Cash Flow | $27,910 | $15,533 | $8,996 | $9,044 | $12,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,746 | -3,973 | -2,314 | -14,170 | -10,426 |
| Net Acquisitions | -11,662 | -7,261 | N/A | -10,130 | -9,680 |
| Other Investing Activity | -168 | 8 | -12 | 61 | -70 |
| Investing Cash Flow | $-17,576 | $-11,226 | $-2,326 | $-24,239 | $-20,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,500 | 94,000 | 40,500 | 129,500 | 82,000 |
| Debt Repayment | -141,000 | -98,000 | -46,500 | -118,500 | -78,000 |
| Common Stock Issued | 470 | 452 | 203 | 1,084 | 967 |
| Financing Cash Flow | $-9,030 | $-3,548 | $-5,797 | $12,084 | $4,967 |
| Beginning Cash Position | 2,079 | 2,079 | 2,079 | 5,190 | 5,190 |
| End Cash Position | 3,383 | 2,838 | 2,952 | 2,079 | 2,955 |
| Net Cash Flow | $1,304 | $759 | $873 | $-3,111 | $-2,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,910 | 15,533 | 8,996 | 9,044 | 12,974 |
| Capital Expenditure | -5,746 | -3,973 | -2,314 | -14,170 | -10,426 |
| Free Cash Flow | 22,164 | 11,560 | 6,682 | -5,126 | 2,548 |