Concentra Group Holdings Parent, Inc. (CON)
USD 19.48
(-5.21%)
USD 19.48
(-5.21%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 234.31 Million | 274.33 Million | 290.63 Million |
| Net Income | 179.94 Million | 166.72 Million | 208.87 Million |
| Depreciation & Amortization | 73.05 Million | 73.66 Million | 82.21 Million |
| Deferred income taxes | -6.28 Million | -8.63 Million | -1.33 Million |
| Stock-based compensation | 651.00 | 2141.00 | 2142.00 |
| Change in working capital | -18.7 Million | 33.91 Million | -7.27 Million |
| Other non-cash items | 162.66 Million | 161.93 Million | 160.06 Million |
| Investing Cash Flow | -75.3 Million | -50.92 Million | -57.5 Million |
| Investments in PPE | -69.34 Million | -45.98 Million | -46.78 Million |
| Acquisitions | -5.96 Million | -2.84 Million | -10.72 Million |
| Investment purchases | - | -2.1 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 36.00 | 38.00 | 5089.00 |
| Financing Cash Flow | -165.29 Million | -216.68 Million | -346.88 Million |
| Debt repayment | -161.69 Million | -184.68 Million | -326.89 Million |
| Dividends payments | -6.13 Million | -6.28 Million | -6.71 Million |
| Common Stock Repurchased | -5.32 Million | -29.05 Million | -23.4 Million |
| Common Stock Issuance | 3.34 Million | 3.34 Million | 10.12 Million |
| Other Financing Activities | 4.51 Million | -4612.00 | -25.82 Thousand |
| Accounts receivables | -10.26 Million | -5.93 Million | 12.51 Million |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -8.43 Million | 39.84 Million | -19.79 Million |
| Cash at beginning of period | 37.65 Million | 30.92 Thousand | 144.67 Thousand |
| Cash at end of period | 31.37 Million | 37.65 Million | 30.92 Thousand |
| Capital Expenditure | -69.34 Million | -45.98 Million | -46.78 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -6.28 Million | 37.62 Million | -113.74 Thousand |
| Free Cash Flow | 164.97 Million | 228.35 Million | 243.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.33 Million | 51.73 Million | 48.95 Million | 179.94 Million | 54.03 Million | 46.26 Million |
| Depreciation & Amortization | 15.21 Million | 17.87 Million | 18.48 Million | 73.05 Million | 18.28 Million | 18.31 Million |
| Deferred income taxes | 459 Thousand | 903 Thousand | -2.52 Million | -6.28 Million | -70 Thousand | -3.19 Million |
| Stock-based compensation | - | 166 Thousand | 166 Thousand | 651.00 | - | 178 Thousand |
| Change in working capital | 3.54 Million | -5.28 Million | -21.84 Million | -18.7 Million | 9.44 Million | -45.57 Million |
| Other non-cash items | 2.34 Million | 49.83 Million | 53.76 Million | 162.66 Million | 15.13 Million | 72.59 Million |
| Investing Cash Flow | -16.96 Million | -15.26 Million | -22.35 Million | -75.3 Million | -17.27 Million | -14.39 Million |
| Investments in PPE | -15.14 Million | -15.26 Million | -17.23 Million | -69.34 Million | -15.84 Million | -14.4 Million |
| Acquisitions | -1.81 Million | - | -5.12 Million | -5.96 Million | -1.44 Million | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1000.00 | 23 Thousand | 36.00 | 16 Thousand | 4000.00 |
| Financing Cash Flow | 37.2 Million | -54.05 Million | -4.09 Million | -165.29 Million | -56.29 Million | -15.99 Million |
| Debt repayment | -1.05 Billion | -52.1 Million | -4.34 Million | -161.69 Million | -51.68 Million | -16.91 Million |
| Dividends payments | -2.64 Million | -1.1 Million | -1.54 Million | -6.13 Million | -3.35 Million | -1.87 Million |
| Common Stock Repurchased | - | - | - | -5.32 Million | - | - |
| Common Stock Issuance | 511.19 Million | - | - | 3.34 Million | - | - |
| Other Financing Activities | -1.52 Billion | -851 Thousand | -6.89 Million | 4.51 Million | -4.05 Million | 2.79 Million |
| Accounts receivables | -3.25 Million | 676 Thousand | -13.5 Million | -10.26 Million | -7.65 Million | -19.36 Million |
| Accounts payables | -11.84 Million | -9.56 Million | -1.74 Million | - | - | -14.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.64 Million | 3.6 Million | -6.59 Million | -8.43 Million | 3.33 Million | -11.48 Million |
| Cash at beginning of period | 50.66 Million | 49.55 Million | 31.37 Million | 37.65 Million | 24.95 Million | 37.65 Million |
| Cash at end of period | 136.82 Million | 50.66 Million | 49.55 Million | 31.37 Million | 33.23 Million | 24.95 Million |
| Capital Expenditure | -15.14 Million | -15.26 Million | -17.23 Million | -69.34 Million | -15.84 Million | -14.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 86.15 Million | 1.11 Million | 18.17 Million | -6.28 Million | 8.27 Million | -12.69 Million |
| Free Cash Flow | 50.76 Million | 55.17 Million | 27.39 Million | 164.97 Million | 66 Million | 3.29 Million |
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