Concentra Group Holdings Parent
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Concentra Group Holdings Parent generated cash of $234,316,000, which is less than the previous year. Cash used in financing activities reached the amount of -$165,291,000 last year. Net change in cash is therefore -$6,283,000.
Cash Flow
| 2022 | 274.33M | -50.92M | -216.68M |
|---|---|---|---|
| 2023 | 234.31M | -75.30M | -165.29M |
CON Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 37.65M | 30.92K |
Operating activities | ||
Net income | 184.74M | 166.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 73.05M | 73.66M |
Stock-based compensation expense | 651K | 2.14K |
| Deferred income tax benefit | 651K | 2.14K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | -5.93M |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 234.31M | 274.33M |
Investing activities | ||
Purchases Of Investments | 0 | -2.10M |
Investments In Property Plant And Equipment | -69.34M | -45.98M |
Acquisitions Net | -6.00M | -2.84M |
Cash generated by investing activities | -75.30M | -50.92M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -6.13M | -6.28M |
Repurchases of common stock | 0 | -23.90M |
Repayments of term debt | -161.69M | -184.68M |
Cash used in financing activities | -165.29M | -216.68M |
Net Change In Cash | -6.28M | 37.62M |
Cash at end of period | 31.37M | 37.65M |