Encompass Health Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 18.40M9.20M49.90M4.50M-1.10M5.50M-0.90M318.10M-0.40M1.10M-0.60M90.60M114.10M15.20M-12.00M-2.80M
Depreciation and Depletion 43.40M48.10M52.50M59.00M67.90M79.90M91.00M102.30M111.80M124.20M130.00M145.10M160.40M187.30M215.70M245.10M
Share-based Compensation 13.40M16.40M20.30M24.10M24.80M23.90M26.20M27.40M47.70M85.90M114.40M25.60M29.10M29.20M50.60M48.30M
Deferred Taxes 4.10M-743.70M36.50M102.70M6.40M97.40M127.10M132.90M60.80M-9.10M40.00M34.50M17.40M27.90M3.90M10.70M
Cash from Discontinued Operations 5.70M13.20M9.10M2.00M-1.90M-1.20M-0.70M-0.70M-0.60M0.80M-4.40M35.80M151.10M52.30M-16.00M-3.10M
Gains from Investment Securities 8.60M8.10M13.00M11.00M11.40M12.60M13.20M11.60M19.80M-9.20M19.50M14.70M44.60M-20.30M41.10M21.80M
Asset Writedowns and Impairment 30.70M16.40M21.00M27.00M26.00M31.60M47.20M61.20M52.40M
Non-cash Items 295.70M-599.70M136.90M180.10M87.80M168.70M248.30M322.10M307.70M388.10M188.90M426.50M312.70M355.10M375.80M403.40M
Cash from Operations 406.10M331.00M342.70M411.50M470.30M444.90M502.00M640.20M658.30M762.40M635.30M704.70M715.80M705.80M850.80M1,002.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 6.60M6.30M4.20M3.70M5.00M12.70M14.30M13.80M8.70M4.00M4.50M7.20M7.80M9.70M9.50M9.70M
Depreciation & Amortization (CF) 67.60M73.10M78.80M82.50M94.70M107.70M139.70M172.60M183.80M199.70M218.70M203.00M219.60M243.60M273.90M299.60M
Change in Working Capital
Change in Receivables 16.50M21.50M37.10M51.30M55.10M91.60M134.10M66.30M31.50M-7.00M22.90M5.10M39.50M16.90M22.40M-3.00M
Change in Account Payables 4.60M-0.80M0.80M-4.40M6.40M5.40M0.90M6.30M7.50M6.60M-6.10M14.10M15.60M2.30M11.80M3.00M
Change in Accured Expenses -10.90M22.90M23.60M-3.00M4.60M-5.50M13.80M21.40M24.40M14.80M-128.90M79.20M-30.40M-31.20M39.20M52.80M
Change in Taxes 63.70M15.70M9.60M2.20M4.80M1.30M7.40M1.40M1.90M0.60M0.10M1.40M1.80M1.00M2.70M0.70M
Other Working Capital Changes -3.80M7.90M12.50M-0.60M4.80M-6.50M9.60M3.30M12.60M-11.50M35.40M1.20M41.80M-8.00M-6.10M57.30M
Investing Activities
Capital Expenditures 63.30M62.80M100.30M140.80M195.20M170.90M128.40M177.70M225.80M254.50M372.40M392.80M545.70M584.10M583.10M642.50M
Sales of Property, Plant and Equipment 3.90M0.20M10.80M0.20M4.00M23.90M12.30M0.40M
Change in Intangibles 0.40M3.70M5.70M18.70M3.50M6.50M10.10M
Acquisitions 34.10M4.90M3.10M28.90M694.80M985.10M48.10M38.80M143.90M231.50M1.10M
Divestments -1.40M6.90M107.90M7.70M3.30M0.50M0.10M-3.00M-119.20M-3.50M
Change in Acquisitions & Divestments 5.00M10.40M1.20M0.30M16.90M12.80M0.10M4.20M11.60M17.60M12.60M7.40M18.90M
Cash from Investing Activities -133.00M-125.90M-24.60M-178.80M-226.20M-876.90M-1129.80M-229.90M-283.00M-424.50M-657.40M-407.50M-666.30M-627.00M-602.80M-653.30M
Financing Activities
Other financing activities 1.20M4.80M10.50M6.40M13.70M31.90M3.50M20.80M19.40M21.50M34.90M57.20M515.10M68.30M140.40M
Cash from Financing Activities -224.30M-237.50M-336.30M-130.00M-312.40M434.20M622.70M-416.40M-359.90M-321.20M48.20M-145.90M-240.10M-145.70M-197.20M-330.60M
Dividend Payments
Dividends Paid - Common 32.70M34.40M44.20M49.30M46.30M65.80M77.20M83.80M91.50M100.80M162.90M162.30M112.20M99.00M114.70M125.00M
Additional items
Change in Cash 48.80M-32.40M-18.20M102.70M-68.30M2.20M-5.10M-6.10M15.40M16.70M26.10M151.30M-190.60M-66.90M50.80M18.90M
Beginning Cash Balance 31.90M80.70M48.30M30.10M132.80M64.50M66.70M46.60M39.00M52.50M33.90M34.30M240.00M88.70M18.30M66.50M
Free Cash Flow 342.80M268.20M242.40M270.70M275.10M274.00M373.60M462.50M432.50M507.90M262.90M311.90M170.10M121.70M267.70M360.30M
Net Cash Flow 48.80M-32.40M-18.20M102.70M-68.30M2.20M-5.10M-6.10M15.40M16.70M26.10M151.30M-190.60M-66.90M50.80M18.90M