Enhabit, Inc. (EHAB)
USD 7.75
(-2.15%)
USD 7.75
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 45.2 Million | 80.1 Million | 123.3 Million | 24.9 Million | 59.5 Million |
| Net Income | -80.5 Million | 64.6 Million | 112.9 Million | 75.8 Million | 24.8 Million |
| Depreciation & Amortization | 30.9 Million | 33.6 Million | 36.9 Million | 40 Million | 37.7 Million |
| Deferred income taxes | -11.6 Million | 9.7 Million | 8.6 Million | 18.5 Million | 2.1 Million |
| Stock-based compensation | 8.9 Million | 9.2 Million | 3.6 Million | 3.9 Million | 84.9 Million |
| Change in working capital | 11.7 Million | -37.1 Million | -32.8 Million | -112.1 Million | -89.3 Million |
| Other non-cash items | 85.8 Million | 100 Thousand | -5.9 Million | -1.2 Million | -700 Thousand |
| Investing Cash Flow | -5.3 Million | -42.3 Million | -119.2 Million | -3 Million | -246 Million |
| Investments in PPE | -3.5 Million | -7.1 Million | -5.6 Million | -3.6 Million | -12.1 Million |
| Acquisitions | -2.8 Million | -36.3 Million | -117.5 Million | -1.1 Million | -231.5 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1 Million | 1.1 Million | 3.9 Million | 1.7 Million | -2.4 Million |
| Financing Cash Flow | -37.3 Million | -18.6 Million | -36.1 Million | -16.7 Million | 198.2 Million |
| Debt repayment | -33.4 Million | -15 Million | -7.2 Million | -10.4 Million | -103.2 Million |
| Dividends payments | - | -654.9 Million | -154.1 Million | -144.5 Million | -4.9 Million |
| Common Stock Repurchased | - | -654.9 Million | -154.1 Million | -144.5 Million | -4.9 Million |
| Common Stock Issuance | - | 59.8 Million | 126.4 Million | 124 Million | 19 Million |
| Other Financing Activities | -3.9 Million | 1.24 Billion | 152.9 Million | 158.7 Million | 292.2 Million |
| Accounts receivables | -14.6 Million | 9.5 Million | -24.8 Million | -32.9 Million | -14.5 Million |
| Accounts payables | 3.8 Million | 200 Thousand | -700 Thousand | -500 Thousand | -1.7 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 22.5 Million | -46.8 Million | -7.3 Million | -78.7 Million | -73.1 Million |
| Cash at beginning of period | 27.2 Million | 8 Million | 40 Million | 34.8 Million | 23.1 Million |
| Cash at end of period | 29.8 Million | 27.2 Million | 8 Million | 40 Million | 34.8 Million |
| Capital Expenditure | -3.5 Million | -7.1 Million | -5.6 Million | -3.6 Million | -12.1 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.6 Million | 19.2 Million | -32 Million | 5.2 Million | 11.7 Million |
| Free Cash Flow | 41.7 Million | 73 Million | 117.7 Million | 21.3 Million | 47.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -200 Thousand | 200 Thousand | -6.4 Million | -80.5 Million | -2.2 Million | -74.1 Million |
| Depreciation & Amortization | 7.6 Million | 7.8 Million | 7.7 Million | 30.9 Million | 7.7 Million | 7.7 Million |
| Deferred income taxes | -600 Thousand | -500 Thousand | 1.5 Million | -11.6 Million | -2.1 Million | -11.3 Million |
| Stock-based compensation | 2.2 Million | 1.8 Million | 1.7 Million | 8.9 Million | 3.1 Million | 2.6 Million |
| Change in working capital | -500 Thousand | 7.2 Million | -2.1 Million | 11.7 Million | -500 Thousand | -2.2 Million |
| Other non-cash items | 11.4 Million | 26.5 Million | -1.6 Million | 85.8 Million | 300 Thousand | 86.9 Million |
| Investing Cash Flow | -600 Thousand | -1.1 Million | 500 Thousand | -5.3 Million | -1.8 Million | -800 Thousand |
| Investments in PPE | -700 Thousand | -1.8 Million | 100 Thousand | -3.5 Million | -1.9 Million | -1.1 Million |
| Acquisitions | - | - | - | -2.8 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 700 Thousand | 400 Thousand | 1 Million | 100 Thousand | 300 Thousand |
| Financing Cash Flow | -18.2 Million | -6.6 Million | -6.7 Million | -37.3 Million | -5.8 Million | -11.9 Million |
| Debt repayment | -14 Million | -6 Million | -5.8 Million | -33.4 Million | -5.8 Million | -10.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.2 Million | -600 Thousand | -900 Thousand | -3.9 Million | 1.8 Million | -1.1 Million |
| Accounts receivables | 8.4 Million | -9.7 Million | 3.2 Million | -14.6 Million | -19.7 Million | 8.6 Million |
| Accounts payables | -1.3 Million | 1.4 Million | 1.6 Million | 3.8 Million | 700 Thousand | -800 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.6 Million | 15.5 Million | -6.9 Million | 22.5 Million | 18.5 Million | -10 Million |
| Cash at beginning of period | 39.4 Million | 29.8 Million | 35.2 Million | 27.2 Million | 36.5 Million | 39.6 Million |
| Cash at end of period | 30.2 Million | 39.4 Million | 29.8 Million | 29.8 Million | 35.2 Million | 36.5 Million |
| Capital Expenditure | -700 Thousand | -1.8 Million | 100 Thousand | -3.5 Million | -1.9 Million | -1.1 Million |
| Effect of forex changes on cash | - | - | 8.2 Million | - | - | 26.2 Million |
| Net cash flow / Change in cash | -9.2 Million | 9.6 Million | -5.4 Million | 2.6 Million | -1.3 Million | -3.1 Million |
| Free Cash Flow | 8.9 Million | 15.5 Million | 900 Thousand | 41.7 Million | 4.4 Million | 8.5 Million |
COALINDIA
ORICONENT
EXCOF
600641
ADROITINFO
095340