The Pennant Group Inc (PNTG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,438 | 1,158 | 2,148 | 4,503 | 3,382 |
| Depreciation Amortization | 2,686 | 1,276 | 5,272 | 3,903 | 2,574 |
| Income taxes - deferred | 1,017 | 1,749 | -1,752 | 87 | 111 |
| Accounts receivable | 406 | -3,161 | -7,335 | -6,708 | -5,360 |
| Accounts payable and accrued liabilities | 1,794 | 367 | 562 | -49 | -1,500 |
| Other Working Capital | -2,780 | -10,975 | -37,382 | -29,569 | -23,234 |
| Other Operating Activity | 3,214 | 5,515 | 20,264 | 14,768 | 12,221 |
| Operating Cash Flow | $4,899 | $-4,071 | $-18,223 | $-13,065 | $-11,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,863 | -2,392 | -6,303 | -4,144 | -2,412 |
| Net Acquisitions | -775 | N/A | -13,550 | -13,550 | -12,800 |
| Other Investing Activity | -112 | -190 | -267 | -372 | -265 |
| Investing Cash Flow | $-8,750 | $-2,582 | $-20,120 | $-18,066 | $-15,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,000 | 11,000 | 125,500 | 97,000 | 70,500 |
| Debt Repayment | -39,500 | -6,000 | -81,500 | -61,500 | -39,500 |
| Common Stock Issued | 361 | 90 | 884 | 689 | 513 |
| Other Financing Activity | 0 | 0 | -1,394 | -1,394 | -1,394 |
| Financing Cash Flow | $1,861 | $5,090 | $43,490 | $34,795 | $30,119 |
| Beginning Cash Position | 5,190 | 5,190 | 43 | 43 | 43 |
| End Cash Position | 3,200 | 3,627 | 5,190 | 3,707 | 2,879 |
| Net Cash Flow | $-1,990 | $-1,563 | $5,147 | $3,664 | $2,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,899 | -4,071 | -18,223 | -13,065 | -11,806 |
| Capital Expenditure | -7,863 | -2,392 | -6,303 | -4,144 | -2,412 |
| Free Cash Flow | -2,964 | -6,463 | -24,526 | -17,209 | -14,218 |