Healthcare - Medical - Care Facilities - NASDAQ - US
$ 31.43
-1.47 %
$ 1.08 B
Market Cap
47.62
P/E
CASH FLOW STATEMENT
33.1 M
OPERATING CASH FLOW
-30.2 M
INVESTING CASH FLOW
1.11 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Pennant Group, Inc.
| Net Income | 13.9 M |
| Depreciation & Amortization | 5.13 M |
| Capital Expenditures | -8.1 M |
| Stock-Based Compensation | 5.37 M |
| Change in Working Capital | 3.44 M |
| Others | 13.9 M |
| Free Cash Flow | 25 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 13.9 | 7.2 | 2.1 | 15.6 | 3.2 | 16.3 | 10.0 | 7.9 |
| Depreciation & Amortization | 5.1 | 4.9 | 4.8 | 4.7 | 3.8 | 3.0 | 2.5 | 2.9 |
| Deferred Income Tax | 4.0 | 1.7 | (1.8) | (2.2) | 79 K | (0.6) | (0.2) | 26 K |
| Stock Based Compensation | 5.4 | 3.1 | 10.0 | 8.3 | 3.4 | 2.4 | 2.3 | 2.3 |
| Other Operating Activities | 1.2 | 1.6 | 3.9 | 0.9 | 1.2 | 0.9 | 3.5 | 2.5 |
| Change in Working Capital | 3.4 | (9.5) | (37.4) | 23.0 | (2.0) | 1.3 | (1.0) | 0.9 |
| Cash From Operations | 33.1 | 9.0 | (18.2) | 50.2 | 9.6 | 23.3 | 17.2 | 16.4 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (8.1) | (14.2) | (6.3) | (7.3) | (6.7) | (3.6) | (3.1) | (3.5) |
| Other Items | (22.1) | (10.1) | (13.8) | (34.4) | (19.8) | (5.9) | (12.9) | (1.7) |
| Cash From Investing Activities | (30.2) | (24.2) | (20.1) | (41.6) | (26.5) | (9.5) | (16.1) | (5.2) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 65 K | (2.7) | (2.0) | (1.2) | (11.2) |
| Total Debt Repaid | 0.5 | 11.0 | 44.0 | (10.5) | 20.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (11.6) | 0 | 0 | 0 |
| Other Financing Activities | 0.6 | 1.1 | (0.5) | 1.6 | 8.9 | (13.8) | (1.2) | (11.2) |
| Cash From Financing Activities | 1.1 | 12.1 | 43.5 | (8.9) | 17.3 | (13.8) | (1.2) | (11.2) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 4.0 | (3.1) | 5.1 | (0.4) | 0.4 | 5 K | 6 K | 3 K |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 25.0 | (5.1) | (24.5) | 43.0 | 2.8 | 19.7 | 14.1 | 12.9 |