ENCOMPASS HLTH Cash Flow - Quarterly (NYSE:EHC)

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$53.02 $0.02 (0.04%) EHC stock closing price Feb 23, 2018 (Closing)

The ENCOMPASS HLTH cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ENCOMPASS HLTH profits and ENCOMPASS HLTH debt. ENCOMPASS HLTH stock analysis shows positive net income cash flow of $248.9M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ENCOMPASS HLTH has a positive cash and cash equivalents change of $27.1M.

View and download details of ENCOMPASS HLTH cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
248.9M163.8M84.4M318.1M236M157.9M76.7M252.8M187M
Depreciation Depletion Amortization Cash-Flow137.2M91M45.2M186.4M128.8M85.3M42.4M154M98.3M
Net Increase (Decrease) in Assets Liabilities-32.6M-42.4M-24.6M-126M-67.39M-59.1M-20.2M-151M-95.3M
Cash From (used in) Discontinued Operations-0.5M-0.5M-0.1M-0.7M-0.3M-0.3M-0.1M--
Other Adjustments Net152.8M120.1M75.9M227.7M192.4M128.1M60.9M228.8M177.4M
Net Cash from (used by) Operating Activities
505.8M332M180.8M605.5M489.5M311.9M159.7M484.8M368.2M
Increase (Decrease) in Prop Plant And Equipment-170.3M-109.6M-44.8M-179M-113.9M-71.4M-31.4M-128.4M-85.2M
Acquisition Disposition of Subsidiaires-36.6M-20.9M-16.4M-48.1M-19.6M-9.4M--985.1M-87.1M
Increase (Decrease) in Investments-9.9M-12.1M-4.7M-16.4M-7.9M-11.5M-3.2M8.4M6.3M
Other Cash Inflow (Outflow) from Investment Activities7.6M11M12.1M-1.5M-14.9M-13.2M-4.9M-24.7M-13.4M
Net Cash from (used by) Investment Activities
-209.2M-131.6M-53.8M-245M-156.3M-105.5M-39.5M-1.13B-179.4M
Issuance (Purchase) of Equity Shares-11.5M8.5M8.5M-65.6M-24.1M-24.1M-12.9M-45.3M-
Issuance (Repayment) of Debt Securities-139.4M-95.39M-73.39M-193.4M-175.2M-92.79M-56.3M846.6M678.7M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-67M-43.5M-22.2M-83.8M-62.4M-41.9M-21.3M-80.3M-59.4M
Other Cash from (used by) Financing Activities-51.6M-39.4M-19.2M-38.8M-56.7M-38.9M-18.1M-81.1M-73.2M
Net Cash from (used by) Financing Activities
-269.5M-169.8M-106.3M-381.6M-318.4M-197.7M-108.6M639.9M546.1M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
27.1M30.6M20.7M-21.1M14.8M8.7M11.6M-5.1M734.9M
Cash & Equivalents at Beginning of Year61.6M66.7M64.5M132.8M30.1M48.3M81M32.1M19.8M
Cash & Equivalents at Year End67.6M71.1M61.2M40.5M76.4M70.3M73.2M61.6M801.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ENCOMPASS HLTH stock price history provides insight into historical stock price fluctuations, and ENCOMPASS HLTH stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ENCOMPASS HLTH has cash of $67.6M 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 $505.8M for EHC.
  • Cash Flow from investment activities: ENCOMPASS HLTH used $-209.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-269.5M for ENCOMPASS HLTH.

Key Financial Ratios For ENCOMPASS HLTH Cash Flow

FCF margin
0.11