The Pennant Group, Inc. (PNTG)
USD 28.15
(-3.63%)
USD 28.15
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.09 Million | 9.04 Million | -18.22 Million | 50.2 Million | 9.55 Million | 23.27 Million |
| Net Income | 13.91 Million | 7.24 Million | 2.14 Million | 15.55 Million | 3.17 Million | 16.27 Million |
| Depreciation & Amortization | 5.13 Million | 4.9 Million | 4.78 Million | 4.67 Million | 3.81 Million | 2.96 Million |
| Deferred income taxes | 4 Million | 1.7 Million | -1.75 Million | -2.2 Million | 79 Thousand | -595 Thousand |
| Stock-based compensation | 5.36 Million | 3.08 Million | 10.04 Million | 8.33 Million | 3.38 Million | 2.38 Million |
| Change in working capital | 3.44 Million | -9.5 Million | -37.38 Million | 22.95 Million | -2.04 Million | 1.3 Million |
| Other non-cash items | 1.23 Million | 1.61 Million | 3.93 Million | 890 Thousand | 1.15 Million | 941 Thousand |
| Investing Cash Flow | -30.22 Million | -24.23 Million | -20.12 Million | -41.61 Million | -26.46 Million | -9.47 Million |
| Investments in PPE | -8.1 Million | -14.17 Million | -6.3 Million | -7.25 Million | -6.71 Million | -3.6 Million |
| Acquisitions | -21.37 Million | -10.13 Million | -13.55 Million | -33.19 Million | -18.76 Million | -4.72 Million |
| Investment purchases | -201 Thousand | -49 Thousand | - | -525 Thousand | -1.4 Million | - |
| Sales/Maturities of investments | 201 Thousand | 49 Thousand | - | 525 Thousand | 1.4 Million | - |
| Other Investing Activities | -741 Thousand | 61 Thousand | -267 Thousand | -1.17 Million | -991 Thousand | -1.14 Million |
| Financing Cash Flow | 1.11 Million | 12.08 Million | 43.49 Million | -8.94 Million | 17.27 Million | -13.79 Million |
| Debt repayment | -181.5 Million | -118.5 Million | -81.5 Million | -63.2 Million | -22.5 Million | - |
| Dividends payments | - | - | - | - | -11.6 Million | - |
| Common Stock Repurchased | - | - | - | -65 Thousand | -2.68 Million | -1.97 Million |
| Common Stock Issuance | 579 Thousand | 1.08 Million | 884 Thousand | 1.14 Million | 2.29 Million | 1.97 Million |
| Other Financing Activities | 182.03 Million | 129.5 Million | 124.1 Million | 54.31 Million | 51.76 Million | -13.79 Million |
| Accounts receivables | -7.35 Million | -361 Thousand | -7.33 Million | -15.71 Million | -8.57 Million | -2.56 Million |
| Accounts payables | -1.84 Million | 2.36 Million | 562 Thousand | 993 Thousand | 4.06 Million | 1.37 Million |
| Inventory | - | - | - | 9.67 Million | 269 Thousand | 1.77 Million |
| Other working capital | 9.19 Million | -11.51 Million | -30.6 Million | 27.99 Million | 2.18 Million | 729 Thousand |
| Cash at beginning of period | 2.07 Million | 5.19 Million | 43 Thousand | 402 Thousand | 41 Thousand | 36 Thousand |
| Cash at end of period | 6.05 Million | 2.07 Million | 5.19 Million | 43 Thousand | 402 Thousand | 41 Thousand |
| Capital Expenditure | -8.1 Million | -14.17 Million | -6.3 Million | -7.25 Million | -6.71 Million | -3.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.98 Million | -3.11 Million | 5.14 Million | -359 Thousand | 361 Thousand | 5000.00 |
| Free Cash Flow | 24.98 Million | -5.12 Million | -24.52 Million | 42.95 Million | 2.84 Million | 19.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.69 Million | 4.9 Million | 13.91 Million | 4.34 Million | 4.46 Million | 2.92 Million |
| Depreciation & Amortization | 1.46 Million | 1.33 Million | 5.13 Million | 1.31 Million | 1.32 Million | 1.21 Million |
| Deferred income taxes | -919 Thousand | 285 Thousand | 4 Million | 938 Thousand | 701 Thousand | 1.58 Million |
| Stock-based compensation | 1.85 Million | 1.44 Million | 5.36 Million | 1.35 Million | 1.34 Million | 1.3 Million |
| Change in working capital | 1.65 Million | -7.18 Million | 3.44 Million | -3.18 Million | 4.14 Million | -820 Thousand |
| Other non-cash items | 8.09 Million | 11.94 Million | 1.23 Million | 406 Thousand | 401 Thousand | 329 Thousand |
| Investing Cash Flow | -9.64 Million | -23.63 Million | -30.22 Million | -12.64 Million | -6.35 Million | -8.9 Million |
| Investments in PPE | -2.61 Million | -13.52 Million | -8.1 Million | -2.35 Million | -1.77 Million | -1.65 Million |
| Acquisitions | -5 Million | -11.68 Million | -21.37 Million | -9.71 Million | -4.4 Million | -7.26 Million |
| Investment purchases | -1.75 Million | - | -201 Thousand | -201 Thousand | - | - |
| Sales/Maturities of investments | -248 Thousand | 248 Thousand | 201 Thousand | - | - | - |
| Other Investing Activities | -23 Thousand | 1.32 Million | -741 Thousand | -372 Thousand | -176 Thousand | 20 Thousand |
| Financing Cash Flow | -526 Thousand | 19.75 Million | 1.11 Million | 10.14 Million | -5.48 Million | 2.24 Million |
| Debt repayment | -1.34 Million | -19.26 Million | -181.5 Million | -10.03 Million | -43 Million | -51.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 816 Thousand | 493 Thousand | 579 Thousand | 109 Thousand | 18 Thousand | 249 Thousand |
| Other Financing Activities | 816 Thousand | 493 Thousand | 182.03 Million | 20.06 Million | 37.5 Million | 53.5 Million |
| Accounts receivables | -4.94 Million | -10.48 Million | -7.35 Million | -1.79 Million | -2.92 Million | -5.79 Million |
| Accounts payables | 2.39 Million | 2.41 Million | -1.84 Million | -979 Thousand | -134 Thousand | 40 Thousand |
| Inventory | - | - | - | 6.8 Million | - | - |
| Other working capital | 4.2 Million | 881 Thousand | 9.19 Million | -7.21 Million | 7.21 Million | 4.93 Million |
| Cash at beginning of period | 2.72 Million | 6.05 Million | 2.07 Million | 3.38 Million | 2.83 Million | 2.95 Million |
| Cash at end of period | 3.04 Million | 2.72 Million | 6.05 Million | 6.05 Million | 3.38 Million | 2.83 Million |
| Capital Expenditure | -2.61 Million | -13.52 Million | -8.1 Million | -2.35 Million | -1.77 Million | -1.65 Million |
| Effect of forex changes on cash | - | - | - | -5.05 Million | 2.24 Million | 2.8 Million |
| Net cash flow / Change in cash | 321 Thousand | -3.33 Million | 3.98 Million | 2.67 Million | 545 Thousand | -114 Thousand |
| Free Cash Flow | 7.87 Million | -12.97 Million | 24.98 Million | 2.82 Million | 10.6 Million | 4.87 Million |
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