Pennant Group, Inc. Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 10.03M16.28M3.17M15.55M2.15M7.24M13.91M24.34M
Depreciation and Depletion 2.44M2.86M3.76M4.66M4.75M4.86M5.12M6.12M
Share-based Compensation 2.30M2.38M3.38M8.34M10.04M3.09M5.37M7.78M
Deferred Taxes 0.08M-2.20M-1.75M1.70M4.00M-1.19M
Gains from Investment Securities 9.06M5.45M3.23M12.64M12.83M25.27M
Asset Writedowns and Impairment 3.37M0.35M0.86M0.56M0.62M0.88M0.65M0.90M
Cash from Operations 17.25M23.27M9.55M50.20M-18.22M9.04M33.09M39.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.22M
Amortization of Deferred Charges 0.08M0.33M0.49M0.52M0.52M1.10M
Depreciation & Amortization (CF) 2.54M2.96M3.81M4.67M4.78M4.90M5.13M6.12M
Change in Working Capital
Change in Receivables 5.71M2.57M8.57M15.71M7.33M0.36M7.35M21.09M
Change in Account Payables 0.43M1.37M4.07M0.99M0.56M2.37M-1.84M8.05M
Change in Accured Expenses 2.71M1.58M3.38M10.54M-3.86M1.86M4.97M14.50M
Other Working Capital Changes 1.26M0.73M2.75M28.00M-21.79M7.43M-7.77M5.60M
Investing Activities
Capital Expenditures 3.13M3.60M6.71M7.25M6.30M14.17M8.11M8.99M
Sales of Property, Plant and Equipment 0.12M
Change in Intangibles 0.50M
Acquisitions 12.06M4.72M18.76M33.19M13.55M10.13M21.38M48.42M
Cash from Investing Activities -16.08M-9.48M-26.46M-41.62M-20.12M-24.24M-30.22M-70.68M
Financing Activities
Other financing activities 1.55M0.56M1.39M0.03M3.92M
Cash from Financing Activities -1.16M-13.79M17.27M-8.95M43.49M12.08M1.11M49.57M
Dividend Payments
Dividends Paid - Common 1.97M11.60M
Additional items
Change in Cash 0.01M0.01M0.36M-0.36M5.15M-3.11M3.98M18.19M
Beginning Cash Balance -0.01M-0.01M-0.36M0.36M-5.15M3.11M-3.98M-18.19M
Free Cash Flow 14.12M19.67M2.84M42.95M-24.53M-5.13M24.98M30.31M
Net Cash Flow 0.01M0.01M0.36M-0.36M5.15M-3.11M3.98M18.19M