EHC Stock Annual Cash Flow. Download in Excel
Encompass Health Corporation
EHC 
NYE
Sector: Healthcare
Industry: Medical Care
99.40
USD
0.47
(0.48%)
Previous close: 98.93 Open: 98.48 Bid: 96.83 Ask: 101.38
52 week range
63.78 104.55
Mkt Cap: 9,984 M Avg Vol (90 Days): 613,077
Last updated: Friday 22nd November 2024
Financials
EHC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -10 M | 14 M | 12 M | 5 M | 6 M | -129 M | -75 M | -11 M | 7 M | 16 M |
| (Increase) Decrease in payables | 5 M | 8 M | 6 M | 8 M | 7 M | -6 M | 14 M | 16 M | 2 M | 12 M |
| (Increase) Decrease in receivables | -92 M | -134 M | -127 M | -31 M | 7 M | -23 M | -38 M | -39 M | -17 M | -22 M |
| Acquisitions | -695 M | -985 M | -48 M | -39 M | -209 M | -251 M | -1 M | -1 M | ||
| AssetImpairmentCharge | 32 M | 47 M | 61 M | 52 M | ||||||
| CapitalExpenditureReported | 188 M | 157 M | 203 M | 245 M | 276 M | 404 M | 408 M | 546 M | 584 M | 583 M |
| Cash at beginning of period | 65 M | 67 M | 62 M | 101 M | 117 M | 134 M | 160 M | 311 M | 120 M | 53 M |
| Cash at end of period | 67 M | 62 M | 41 M | 117 M | 134 M | 160 M | 311 M | 120 M | 53 M | 104 M |
| Cash flow | 479 M | 485 M | 635 M | 659 M | 763 M | 658 M | 705 M | 679 M | 669 M | 855 M |
| Cash from disc. financing activities | -10 M | 515 M | ||||||||
| Cash from disc. investing activities | 500000.0 | 100000.0 | -119 M | -3 M | ||||||
| CashFlowFromContinuingInvestingActivities | -904 M | -1,130 M | -245 M | -283 M | -490 M | -677 M | -407 M | -547 M | -623 M | -603 M |
| CashFromDiscontinuedOperatingActivities | -7 M | 200000.0 | -700000.0 | -200000.0 | -300000.0 | -4 M | -200000.0 | 37 M | 37 M | -16 M |
| ChangeInAccountPayable | 5 M | 900000.0 | 6 M | 8 M | 7 M | -6 M | 14 M | 16 M | 2 M | 12 M |
| ChangeInAccruedExpense | 15 M | 13 M | 92 M | -33 M | -31 M | 39 M | ||||
| ChangeInInterestPayable | -3 M | -2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 5 M | 8 M | 6 M | 8 M | 21 M | 7 M | 106 M | -17 M | -29 M | 51 M |
| ChangeInPrepaidAssets | 7 M | -10 M | -3 M | -13 M | 12 M | -35 M | 100000.0 | -42 M | 8 M | 6 M |
| ChangeInWorkingCapital | -90 M | -121 M | -113 M | -32 M | 46 M | -180 M | -7 M | -110 M | -30 M | 50 M |
| ChangesInAccountReceivables | -92 M | -134 M | -127 M | -31 M | 7 M | -23 M | -38 M | -39 M | -17 M | -22 M |
| CommonStockDividendPaid | -120 M | -77 M | -84 M | -91 M | -101 M | -109 M | -112 M | -112 M | -99 M | -60 M |
| CommonStockPayments | -43 M | -45 M | -66 M | -38 M | -46 M | -6 M | ||||
| Current deferred income taxes | 97 M | 127 M | 133 M | 61 M | -9 M | 40 M | 52 M | 17 M | 28 M | 4 M |
| Deferred income taxes | 97 M | 127 M | 133 M | 61 M | -9 M | 40 M | 52 M | 17 M | 28 M | 4 M |
| Depreciation | 108 M | 140 M | 173 M | 184 M | 200 M | 219 M | 243 M | 220 M | 244 M | 274 M |
| Depreciation unreconciled | 120 M | 154 M | 186 M | 193 M | 204 M | 223 M | 250 M | 227 M | 253 M | 283 M |
| DepreciationAndAmortization | 120 M | 154 M | 186 M | 193 M | 204 M | 223 M | 203 M | 220 M | 253 M | 283 M |
| EarningsLossesFromEquityInvestments | 2 M | -1000000.0 | -1 M | 600000.0 | -400000.0 | -100000.0 | 300000.0 | -800000.0 | 1 M | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -17 M | |||||||||
| FinancingCashFlow | 434 M | 640 M | -410 M | -360 M | -321 M | 48 M | -146 M | -240 M | -146 M | -197 M |
| Free cash flow | 301 M | 360 M | 481 M | 445 M | 502 M | 244 M | 305 M | 185 M | 122 M | 268 M |
| IncomeTaxPaidSupplementalData | -18 M | -17 M | -33 M | -96 M | -115 M | -104 M | -34 M | -131 M | -51 M | -109 M |
| InterestPaidSupplementalData | -101 M | -121 M | -164 M | -150 M | -150 M | -156 M | -168 M | -168 M | -178 M | -148 M |
| Issuance of debt | 13 M | 12 M | 20 M | |||||||
| IssuanceOfDebt | 596 M | 847 M | -193 M | -202 M | -104 M | 455 M | 186 M | -59 M | -522 M | -83 M |
| Net cash from financing activities | 434 M | 640 M | -410 M | -360 M | -256 M | 48 M | -146 M | -230 M | -661 M | -197 M |
| Net cash from investing activities | -904 M | -1,130 M | -245 M | -283 M | -424 M | -657 M | -407 M | -666 M | -627 M | -603 M |
| Net cash from operating activities | 472 M | 485 M | 634 M | 658 M | 762 M | 635 M | 705 M | 716 M | 706 M | 851 M |
| Net change in cash & cash equivalents | 2 M | -5 M | -21 M | 15 M | 17 M | 26 M | 151 M | -191 M | -67 M | 51 M |
| Net income from continuing operations | 282 M | 253 M | 318 M | 350 M | 375 M | 446 M | 369 M | 517 M | 366 M | 463 M |
| NetBusinessPurchaseAndSale | -695 M | -985 M | -48 M | -39 M | -209 M | -251 M | -1 M | -1 M | ||
| NetCommonStockIssuance | -43 M | -45 M | -66 M | -38 M | -46 M | -6 M | ||||
| NetIntangiblesPurchaseAndSale | -6 M | -19 M | -3 M | -6 M | -10 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -21 M | 7 M | -18 M | -11 M | -4 M | -22 M | 2 M | -300000.0 | -39 M | -20 M |
| NetInvestmentPurchaseAndSale | -21 M | 7 M | -18 M | -11 M | -4 M | -22 M | 2 M | -300000.0 | -39 M | -20 M |
| NetIssuancePaymentsOfDebt | 596 M | 847 M | -193 M | -202 M | -104 M | 455 M | 186 M | -59 M | -522 M | -83 M |
| NetLongTermDebtIssuance | 596 M | 847 M | -193 M | -202 M | -104 M | 455 M | 186 M | -59 M | -534 M | -103 M |
| NetPPEPurchaseAndSale | -171 M | -124 M | -154 M | -213 M | -254 M | -372 M | -396 M | -525 M | -584 M | -583 M |
| NetTechnologyPurchaseAndSale | -17 M | -28 M | -25 M | -19 M | -16 M | -13 M | -9 M | -15 M | -9 M | |
| Operating (gains) losses | 9 M | -600000.0 | 22 M | 36 M | 52 M | 8 M | 5 M | 200000.0 | 3 M | -2 M |
| Other financing charges net | 7 M | -49 M | -68 M | -55 M | -52 M | -89 M | -52 M | -59 M | -39 M | -53 M |
| Other investing changes net | -18 M | 2 M | -17 M | -7 M | -3 M | -6 M | -2 M | 9 M | -4 M | 3 M |
| Other non-cash items | 60 M | 73 M | 89 M | 51 M | 95 M | 122 M | 35 M | 27 M | 50 M | 56 M |
| Payment of cash dividends | 126 M | 80 M | 84 M | 92 M | 101 M | 109 M | 112 M | 112 M | 99 M | 60 M |
| PensionAndEmployeeBenefitExpense | -18 M | 21 M | 24 M | |||||||
| PreferredStockDividendPaid | -6 M | -3 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 6 M | 27 M | ||||||||
| Purchase of property plant & equipment | -171 M | -124 M | -154 M | -213 M | -260 M | -391 M | -399 M | -531 M | -584 M | -583 M |
| Purchase of short term investments | 1,065 M | 2,190 M | 335 M | 273 M | 325 M | 1,635 M | 1,323 M | 300 M | 240 M | 60 M |
| PurchaseOfIntangibles | -6 M | -19 M | -3 M | -6 M | -10 M | |||||
| PurchaseOfInvestment | -3 M | -7 M | -1 M | -8 M | -13 M | -33 M | -9 M | -9 M | -35 M | -23 M |
| PurchaseOfLongTermInvestments | -3 M | -7 M | -1 M | -8 M | -13 M | -33 M | -9 M | -9 M | -35 M | -23 M |
| PurchaseOfPPE | -171 M | -128 M | -178 M | -226 M | -254 M | -372 M | -396 M | -525 M | -584 M | -583 M |
| PurchaseOfTechnology | -17 M | -28 M | -25 M | -19 M | -16 M | -13 M | -9 M | -15 M | -9 M | |
| Repayment of debt | -469 M | -1,343 M | -528 M | -475 M | -429 M | -1,180 M | -1,136 M | -359 M | -774 M | -163 M |
| RepaymentOfDebt | -469 M | -1,343 M | -528 M | -475 M | -429 M | -1,180 M | -1,136 M | -359 M | -774 M | -163 M |
| Repurchase of capital stock | -43 M | -45 M | -66 M | -38 M | -46 M | -6 M | ||||
| Revenue per share | 13 M | 14 M | 14 M | 9 M | 4 M | 5 M | 7 M | 8 M | 10 M | 10 M |
| Sale of Float term investments | 300000.0 | 200000.0 | 4 M | 12 M | 18 M | 13 M | ||||
| Sale of short term investments | 13 M | |||||||||
| SaleOfInvestment | 300000.0 | 13 M | 4 M | 12 M | 18 M | 13 M | ||||
| SaleOfPPE | 4 M | 24 M | 12 M | 400000.0 | ||||||
| ShortTermDebtIssuance | 13 M | 12 M | 20 M | |||||||
| StockBasedCompensation | 24 M | 26 M | 27 M | 48 M | 86 M | 114 M | 30 M | 29 M | 29 M | 51 M |
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