Enhabit, Inc. (EHAB)
(Delayed Data from NYSE)
$8.21 USD
+0.19 (2.37%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $8.20 -0.01 (-0.12%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Enhabit, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -79.00 | -38.30 | 112.90 | 75.80 | 24.80 |
Depreciation/Amortization & Depletion | 118.80 | 142.60 | 36.90 | 40.00 | 37.70 |
Net Change from Assets/Liabilities | 11.70 | -29.20 | -32.80 | -112.10 | -89.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.10 | 5.00 | 6.30 | 21.20 | 86.30 |
Net Cash From Operating Activities | 48.40 | 80.10 | 123.30 | 24.90 | 59.50 |
Property & Equipment | -3.50 | -7.10 | -5.60 | -3.60 | -12.10 |
Acquisition/ Disposition of Subsidiaries | -2.80 | -36.30 | -117.50 | -1.10 | -231.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00 | 1.10 | 3.90 | 1.70 | -2.40 |
Net Cash from Investing Activities | -5.30 | -42.30 | -119.20 | -3.00 | -246.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -23.40 | 385.00 | -7.20 | 5.10 | 189.00 |
Increase (Decrease) Short-Term Debt | -10.00 | 190.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.10 | -593.60 | -28.90 | -21.80 | 9.20 |
Net Cash from Financing Activities | -40.50 | -18.60 | -36.10 | -16.70 | 198.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.60 | 19.20 | -32.00 | 5.20 | 11.70 |
Cash at Beginning of Period | 27.20 | 8.00 | 40.00 | 34.80 | 23.10 |
Cash at End of Period | 29.80 | 27.20 | 8.00 | 40.00 | 34.80 |
Diluted Net EPS | -1.61 | -0.81 | 3.90 | NA | NA |
Fiscal Year End for Enhabit, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.30 | 0.90 | -79.00 | -73.10 | -70.90 |
Depreciation/Amortization & Depletion | 16.10 | 8.20 | 118.80 | 110.00 | 101.80 |
Net Change from Assets/Liabilities | 6.70 | 7.20 | 11.70 | 13.80 | 14.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.80 | 1.00 | -3.10 | -5.20 | -6.00 |
Net Cash From Operating Activities | 26.90 | 17.30 | 48.40 | 45.50 | 39.20 |
Property & Equipment | -2.50 | -1.80 | -3.50 | -3.60 | -1.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -2.80 | -2.80 | -2.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.80 | 0.70 | 1.00 | 0.60 | 0.50 |
Net Cash from Investing Activities | -1.70 | -1.10 | -5.30 | -5.80 | -4.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -10.00 | -6.00 | -23.40 | -17.60 | -11.80 |
Increase (Decrease) Short-Term Debt | -10.00 | 0.00 | -10.00 | -10.00 | -10.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.80 | -0.60 | -7.10 | -4.10 | -4.10 |
Net Cash from Financing Activities | -24.80 | -6.60 | -40.50 | -31.70 | -25.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.40 | 9.60 | 2.60 | 8.00 | 9.30 |
Cash at Beginning of Period | 29.80 | 29.80 | 27.20 | 27.20 | 27.20 |
Cash at End of Period | 30.20 | 39.40 | 29.80 | 35.20 | 36.50 |
Diluted Net EPS | 0.00 | 0.01 | -0.12 | -0.05 | -1.49 |