The Pennant Group Inc (PNTG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 913 | 15,553 | 11,724 | 7,317 | 2,980 |
| Depreciation Amortization | 1,262 | 5,005 | 3,682 | 2,384 | 1,103 |
| Income taxes - deferred | 128 | -2,201 | 0 | 0 | 0 |
| Accounts receivable | -3,795 | -15,712 | -4,201 | -2,077 | -3,664 |
| Accounts payable and accrued liabilities | -930 | 993 | -946 | -2,019 | -551 |
| Other Working Capital | -12,247 | 22,952 | 31,267 | 29,500 | -4,135 |
| Other Operating Activity | 7,402 | 23,614 | 11,561 | 8,293 | 6,357 |
| Operating Cash Flow | $-7,267 | $50,204 | $53,087 | $43,398 | $2,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754 | -7,253 | -7,692 | -5,963 | -2,916 |
| Net Acquisitions | -3,100 | -33,193 | -14,093 | -6,868 | -2,968 |
| Other Investing Activity | -141 | -1,170 | -5,793 | -972 | -888 |
| Investing Cash Flow | $-3,995 | $-41,616 | $-27,578 | $-13,803 | $-6,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,000 | 52,700 | 28,500 | 26,500 | 23,500 |
| Debt Repayment | -21,000 | -63,200 | -46,500 | -44,500 | -14,500 |
| Common Stock Issued | 218 | 1,141 | 552 | 215 | 138 |
| Common Stock Repurchased | N/A | -65 | -65 | -57 | N/A |
| Other Financing Activity | -1,394 | 477 | -78 | -26 | -26 |
| Financing Cash Flow | $16,824 | $-8,947 | $-17,591 | $-17,868 | $9,112 |
| Beginning Cash Position | 43 | 402 | 402 | 402 | 402 |
| End Cash Position | 5,605 | 43 | 8,320 | 12,129 | 4,832 |
| Net Cash Flow | $5,562 | $-359 | $7,918 | $11,727 | $4,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,267 | 50,204 | 53,087 | 43,398 | 2,090 |
| Capital Expenditure | -754 | -7,253 | -7,692 | -5,963 | -2,916 |
| Free Cash Flow | -8,021 | 42,951 | 45,395 | 37,435 | -826 |