ENCOMPASS HLTH Cash Flow - Annual (NYSE:EHC)

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$52.1 $0.73 (1.38%) EHC stock closing price Feb 16, 2018 (Closing)

For analyzing any company like ENCOMPASS HLTH from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ENCOMPASS HLTH profits one has to check the income statement and for ENCOMPASS HLTH debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ENCOMPASS HLTH stock analysis. ENCOMPASS HLTH generated $605.5M cash from operating activities in 2016. EHC decrease in investments stood at a value of $-245M for the latest year 2016.

View details of ENCOMPASS HLTH cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
318.1M252.8M281.7M381.4M235.9M254.6M939.8M128.8M252.4M
Depreciation Depletion Amortization Cash-Flow186.4M154M120.4M94.7M82.5M83M82.7M77.5M97M
Net Increase (Decrease) in Assets Liabilities-126M-151M-94.39M-50.6M-60M-64.2M-8.29M-12M-56.5M
Cash From (used in) Discontinued Operations-0.7M--6.7M-0.8M-2.5M-39.7M-4M-15.6M-11.2M
Other Adjustments Net227.7M228.8M143.9M45.6M155.6M109M-679.2M227.4M-54.5M
Net Cash from (used by) Operating Activities
605.5M484.8M444.9M470.3M411.5M342.7M331M406.1M227.2M
Increase (Decrease) in Prop Plant And Equipment-179M-128.4M-170.9M-195.2M-140.8M-100.3M-70.7M-68.3M-2.09M
Acquisition Disposition of Subsidiaires-48.1M-985.1M-694.8M-18.1M-3.1M-4.9M-34.1M--14.6M
Increase (Decrease) in Investments-16.4M8.4M3.3M4.6M-23.1M-7.2M5.29M-16.3M15.1M
Other Cash Inflow (Outflow) from Investment Activities-1.5M-24.7M-14.5M-17.5M-11.8M87.8M-26.4M-48.4M-38.4M
Net Cash from (used by) Investment Activities
-245M-1.13B-876.9M-226.2M-178.8M-24.6M-125.9M-133M-40M
Issuance (Purchase) of Equity Shares-65.6M-45.3M-36.8M-221.6M-46M---150.2M
Issuance (Repayment) of Debt Securities-193.4M846.6M596.3M-12.4M-13.29M-266.1M-163.2M-157.1M-254.2M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-83.8M-80.3M-72.1M-38.7M-24.6M-26M-26M-26M-26M
Other Cash from (used by) Financing Activities-38.8M-81.1M-53.2M-39.7M-46.1M-44.3M-48.5M-41.2M-46M
Net Cash from (used by) Financing Activities
-381.6M639.9M434.2M-312.4M-130M-336.4M-237.7M-224.3M-176M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-21.1M-5.1M2.2M-68.3M102.7M-18.2M-32.6M48.8M12M
Cash & Equivalents at Beginning of Year61.6M66.7M64.5M132.8M30.1M48.3M81M32.1M19.8M
Cash & Equivalents at Year End40.5M61.6M66.7M64.5M132.8M30.1M48.4M80.9M31.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ENCOMPASS HLTH stock price history provides the price history of a stock, ENCOMPASS HLTH stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ENCOMPASS HLTH has cash of $40.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ENCOMPASS HLTH stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $605.5M for EHC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-245M for EHC in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ENCOMPASS HLTH spent $-381.6M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ENCOMPASS HLTH Cash Flow

FCF margin
0.11