PNTG Stock Annual Cash Flow. Download in Excel
The Pennant Group Inc.
PNTG 
NGS
Sector: Health Care and Social Assistance
Industry: General Medical and Surgical Hospitals
27.38
USD
0.08
(0.29%)
Previous close: 27.3 Open: 26.88 Bid: 26.08 Ask: 29.64
52 week range
13.77 37.13
Mkt Cap: 1,003 M Avg Vol (90 Days): 283,000
Last updated: Sunday 22nd December 2024
Financials
PNTG Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 28 M | -22 M | -6 M | |||
| (Increase) Decrease in other working capital | 2 M | 2 M | -4 M | 534000.0 | 719000.0 | |
| (Increase) Decrease in payables | 4 M | 993000.0 | 562000.0 | 2 M | -2 M | |
| (Increase) Decrease in receivables | -9 M | -16 M | -7 M | -361000.0 | -7 M | |
| Acquisitions | -19 M | -33 M | -14 M | -10 M | -21 M | |
| Amortization of intangibles | 220000.0 | |||||
| AssetImpairmentCharge | 858000.0 | 560000.0 | 3 M | 881000.0 | 646000.0 | |
| CapitalExpenditureReported | 7 M | 7 M | 6 M | 14 M | 8 M | |
| Cash at beginning of period | 41000.0 | 402000.0 | 2 M | 5 M | 2 M | |
| Cash at end of period | 402000.0 | 43000.0 | 5 M | 2 M | 6 M | |
| Cash flow | 10 M | 50 M | -18 M | 9 M | 33 M | |
| CashFlowFromContinuingInvestingActivities | -26 M | -42 M | -20 M | -24 M | -30 M | |
| ChangeInAccountPayable | 4 M | 993000.0 | 562000.0 | 2 M | -2 M | |
| ChangeInAccruedExpense | 2 M | 2 M | 3 M | 2 M | -814000.0 | |
| ChangeInPayablesAndAccruedExpense | 6 M | 3 M | 3 M | 4 M | -3 M | |
| ChangeInPrepaidAssets | -3 M | -7 M | -5 M | -7 M | 8 M | |
| ChangeInWorkingCapital | -3 M | 10 M | -34 M | -9 M | -2 M | |
| ChangesInAccountReceivables | -9 M | -16 M | -7 M | -361000.0 | -7 M | |
| CommonStockDividendPaid | -12 M | |||||
| CommonStockPayments | -65000.0 | |||||
| Current deferred income taxes | 79000.0 | -2 M | -2 M | 2 M | 4 M | |
| Deferred income taxes | 79000.0 | -2 M | -2 M | 2 M | 4 M | |
| Depreciation | 4 M | 5 M | 5 M | 5 M | 5 M | |
| Depreciation unreconciled | 4 M | 5 M | 5 M | 5 M | 6 M | |
| DepreciationAndAmortization | 4 M | 5 M | 5 M | 5 M | 5 M | |
| FinancingCashFlow | 17 M | -9 M | 43 M | 12 M | 1 M | |
| Free cash flow | 3 M | 43 M | -25 M | -5 M | 25 M | |
| IncomeTaxPaidSupplementalData | 120000.0 | 8 M | 3 M | 99000.0 | 841000.0 | |
| InterestPaidSupplementalData | 156000.0 | 1 M | 1 M | 3 M | 5 M | |
| IssuanceOfDebt | 20 M | -10 M | 44 M | 11 M | 500000.0 | |
| Net cash from financing activities | 17 M | -9 M | 43 M | 12 M | 1 M | |
| Net cash from investing activities | -26 M | -42 M | -20 M | -24 M | -30 M | |
| Net cash from operating activities | 10 M | 50 M | -18 M | 9 M | 33 M | |
| Net change in cash & cash equivalents | 361000.0 | -359000.0 | 5 M | -3 M | 4 M | |
| Net income from continuing operations | 3 M | 16 M | 2 M | 7 M | 14 M | |
| NetBusinessPurchaseAndSale | -19 M | -33 M | -14 M | -10 M | -21 M | |
| NetCommonStockIssuance | -65000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -991000.0 | -1 M | -267000.0 | 61000.0 | -741000.0 | |
| NetInvestmentPurchaseAndSale | -991000.0 | -1 M | -267000.0 | 61000.0 | -741000.0 | |
| NetIssuancePaymentsOfDebt | 20 M | -10 M | 44 M | 11 M | 500000.0 | |
| NetLongTermDebtIssuance | 20 M | -10 M | 44 M | 11 M | 500000.0 | |
| NetPPEPurchaseAndSale | -7 M | -7 M | -6 M | -14 M | -8 M | |
| Operating (gains) losses | 3 M | 11 M | -4 M | -197000.0 | 5 M | |
| Other financing charges net | 10 M | 555000.0 | 33000.0 | |||
| Other investing changes net | -991000.0 | -1 M | -267000.0 | 61000.0 | -741000.0 | |
| Other non-cash items | 2 M | 11 M | 14 M | 4 M | 6 M | |
| Payment of cash dividends | 12 M | |||||
| PensionAndEmployeeBenefitExpense | 3 M | 11 M | -4 M | -197000.0 | 5 M | |
| ProceedsFromStockOptionExercised | 30000.0 | 1 M | 884000.0 | 1 M | 579000.0 | |
| Purchase of property plant & equipment | -7 M | -7 M | -6 M | -14 M | -8 M | |
| Purchase of short term investments | 43 M | 53 M | 126 M | 130 M | 182 M | |
| PurchaseOfPPE | -7 M | -7 M | -6 M | -14 M | -8 M | |
| Repayment of debt | -22 M | -63 M | -81 M | -118 M | -181 M | |
| RepaymentOfDebt | -22 M | -63 M | -81 M | -118 M | -181 M | |
| Repurchase of capital stock | -65000.0 | |||||
| Revenue per share | 78000.0 | 330000.0 | 488000.0 | 520000.0 | 521000.0 | |
| StockBasedCompensation | 3 M | 8 M | 10 M | 3 M | 5 M |
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