The Pennant 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 The Pennant Group generated cash of $33,090,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,112,000 last year. Net change in cash is therefore $3,980,000.
Cash Flow
| 2016 | 16.40M | -5.18M | -11.21M |
|---|---|---|---|
| 2017 | 17.25M | -16.08M | -1.16M |
| 2018 | 23.27M | -9.47M | -13.79M |
| 2019 | 9.55M | -26.46M | 17.27M |
| 2020 | 50.20M | -41.61M | -8.94M |
| 2021 | -18.22M | -20.12M | 43.49M |
| 2022 | 9.04M | -24.23M | 12.08M |
| 2023 | 33.09M | -30.22M | 1.11M |
PNTG Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.07M | 5.19M | 43K | 402K | 41K | 36K | 30K | 27K |
Operating activities | ||||||||
Net income | 13.91M | 7.24M | 2.14M | 15.55M | 3.17M | 16.27M | 10.02M | 7.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 5.13M | 4.9M | 4.78M | 4.67M | 3.81M | 2.96M | 2.54M | 2.85M |
Stock-based compensation expense | 5.36M | 3.08M | 10.04M | 8.33M | 3.38M | 0 | 2.29M | 2.34M |
| Deferred income tax benefit | 5.36M | 3.08M | 10.04M | 8.33M | 3.38M | 0 | 2.29M | 2.34M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -7.35M | -361K | -7.33M | -15.71M | -8.57M | -2.56M | -5.70M | -897K |
Inventories | 0 | 0 | 0 | 9.67M | 269K | 1.77M | 3.02M | 1.84M |
Accounts payable | -1.84M | 2.36M | 562K | 993K | 4.06M | 1.37M | 432K | -431K |
Cash generated by operating activities | 33.09M | 9.04M | -18.22M | 50.20M | 9.55M | 23.27M | 17.25M | 16.40M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -49K | 0 | -525K | -1.4M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.10M | -14.17M | -6.30M | -7.25M | -6.71M | -3.60M | -3.13M | -3.47M |
Acquisitions Net | -21.37M | -10.13M | -13.55M | -33.19M | -18.76M | -4.72M | -12.05M | -3.32M |
Cash generated by investing activities | -30.22M | -24.23M | -20.12M | -41.61M | -26.46M | -9.47M | -16.08M | -5.18M |
Financing activities | ||||||||
Common Stock Issued | 579K | 1.08M | 884K | 1.14M | 2.29M | 1.97M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -11.6M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -65K | -2.68M | -1.97M | -1.16M | -11.21M |
Repayments of term debt | 533K | 11M | -81.5M | -63.2M | 20M | 0 | 0 | 0 |
Cash used in financing activities | 1.11M | 12.08M | 43.49M | -8.94M | 17.27M | -13.79M | -1.16M | -11.21M |
Net Change In Cash | 3.98M | -3.11M | 5.14M | -359K | 361K | 5K | 6K | 3K |
Cash at end of period | 6.05M | 2.07M | 5.19M | 43K | 402K | 41K | 36K | 30K |
| Data source | Data source | Data source | Data source | Data source |