Enhabit
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 Enhabit generated cash of $48,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$40,500,000 last year. Net change in cash is therefore $2,600,000.
Cash Flow
| 2019 | 59.5M | -246M | 198.2M |
|---|---|---|---|
| 2020 | 24.9M | -3M | -16.7M |
| 2021 | 123.3M | -119.2M | -36.1M |
| 2022 | 80.1M | -42.3M | -18.6M |
| 2023 | 48.4M | -5.3M | -40.5M |
EHAB Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 27.2M | 8M | 40M | 34.8M | 23.1M |
Operating activities | |||||
Net income | -80.5M | 64.6M | 112.9M | 75.8M | 24.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 30.9M | 33.6M | 36.9M | 40M | 37.7M |
Stock-based compensation expense | 8.9M | 9.2M | 3.6M | 3.9M | 84.9M |
| Deferred income tax benefit | 8.9M | 9.2M | 3.6M | 3.9M | 84.9M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -14.6M | 9.5M | -24.8M | -32.9M | -14.5M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.8M | 200K | -700K | -500K | -1.7M |
Cash generated by operating activities | 48.4M | 80.1M | 123.3M | 24.9M | 59.5M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.5M | -7.1M | -5.6M | -3.6M | -12.1M |
Acquisitions Net | -2.8M | -36.3M | -117.5M | -1.1M | -231.5M |
Cash generated by investing activities | -5.3M | -42.3M | -119.2M | -3M | -246M |
Financing activities | |||||
Common Stock Issued | 0 | 59.8M | 126.4M | 124M | 19M |
Payments for dividends | 0 | -654.9M | -154.1M | -144.5M | -4.9M |
Repurchases of common stock | 0 | -654.9M | -154.1M | -144.5M | -4.9M |
Repayments of term debt | -33.4M | 575M | -7.2M | -10.4M | 189M |
Cash used in financing activities | -40.5M | -18.6M | -36.1M | -16.7M | 198.2M |
Net Change In Cash | 2.6M | 19.2M | -32M | 5.2M | 11.7M |
Cash at end of period | 29.8M | 27.2M | 8M | 40M | 34.8M |
| Data source | Data source |