PACS Group
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 PACS Group generated cash of $63,697,000, which is less than the previous year. Cash used in financing activities reached the amount of $129,592,000 last year. Net change in cash is therefore $20,498,000.
Cash Flow
| 2021 | 57.60M | -218.6M | 182.04M |
|---|---|---|---|
| 2022 | 92.61M | -72.07M | 9.10M |
| 2023 | 63.69M | -172.79M | 129.59M |
PACS Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 98.20M | 68.56M | 47.51M |
Operating activities | |||
Net income | 112.87M | 150.49M | 47.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 25.63M | 22.31M | 7.15M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -179.94M | -114.61M | -40.08M |
Inventories | 0 | 0 | 0 |
Accounts payable | 33.37M | 32.80M | 30.77M |
Cash generated by operating activities | 63.69M | 92.61M | 57.60M |
Investing activities | |||
Purchases Of Investments | -2.59M | 0 | -15.71M |
Investments In Property Plant And Equipment | -45.78M | -22.86M | -124.08M |
Acquisitions Net | -127.02M | -52.11M | -79.67M |
Cash generated by investing activities | -172.79M | -72.07M | -218.6M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -80.39M | -60.28M | -53.79M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 209.39M | 69.38M | -235.84M |
Cash used in financing activities | 129.59M | 9.10M | 182.04M |
Net Change In Cash | 20.49M | -2.44M | 21.05M |
Cash at end of period | 118.70M | 66.11M | 68.56M |