PACS Group, Inc. (PACS)
(Real Time Quote from BATS)
$41.59 USD
+0.27 (0.65%)
Updated Aug 26, 2024 10:20 AM ET
3-Hold of 5 3
B Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for PACS Group, 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) | 112.88 | 150.50 | 47.95 | NA | NA |
Depreciation/Amortization & Depletion | 31.70 | 23.52 | 8.06 | NA | NA |
Net Change from Assets/Liabilities | -94.66 | -94.29 | -4.36 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 13.78 | 12.89 | 5.96 | NA | NA |
Net Cash From Operating Activities | 63.70 | 92.62 | 57.60 | NA | NA |
Property & Equipment | -45.03 | -22.85 | -124.09 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -127.02 | -55.37 | -79.68 | NA | NA |
Investments | -0.73 | 2.91 | -14.84 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -172.79 | -75.32 | -218.60 | NA | NA |
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 | NA | NA |
Issuance (Repayment) of Debt | -148.32 | 34.01 | 127.04 | NA | NA |
Increase (Decrease) Short-Term Debt | 357.72 | 35.38 | 108.80 | NA | NA |
Payment of Dividends & Other Distributions | -80.39 | -60.28 | -53.80 | NA | NA |
Other Financing Activities | 0.59 | 3.25 | 0.00 | NA | NA |
Net Cash from Financing Activities | 129.59 | 12.35 | 182.05 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 20.50 | 29.64 | 21.05 | NA | NA |
Cash at Beginning of Period | 98.21 | 68.56 | 47.51 | NA | NA |
Cash at End of Period | 118.70 | 98.21 | 68.56 | NA | NA |
Diluted Net EPS | 0.88 | NA | NA | NA | NA |
Fiscal Year End for PACS Group, 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) | 38.23 | 49.14 | 112.88 | NA | 58.82 |
Depreciation/Amortization & Depletion | 18.23 | 8.68 | 31.70 | NA | 16.27 |
Net Change from Assets/Liabilities | -57.17 | -11.50 | -94.66 | NA | -19.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | 94.31 | 12.47 | 13.78 | NA | 2.36 |
Net Cash From Operating Activities | 93.60 | 58.79 | 63.70 | NA | 58.21 |
Property & Equipment | -26.09 | -10.76 | -45.03 | NA | -15.84 |
Acquisition/ Disposition of Subsidiaries | -174.65 | -78.50 | -127.02 | NA | -52.37 |
Investments | -38.89 | -29.41 | -0.74 | NA | 0.95 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Net Cash from Investing Activities | -239.63 | -118.67 | -172.79 | NA | -67.26 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 414.16 | 0.00 | 0.00 | NA | 0.00 |
Issuance (Repayment) of Debt | 29.84 | 34.93 | -148.32 | NA | 78.20 |
Increase (Decrease) Short-Term Debt | -272.00 | 17.00 | 357.72 | NA | -43.10 |
Payment of Dividends & Other Distributions | -33.72 | -17.47 | -80.39 | NA | -43.73 |
Other Financing Activities | -33.10 | 0.00 | 0.59 | NA | 0.00 |
Net Cash from Financing Activities | 105.18 | 34.45 | 129.59 | NA | -8.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Net Change In Cash & Equivalents | -40.85 | -25.43 | 20.50 | NA | -17.68 |
Cash at Beginning of Period | 118.70 | 118.70 | 98.21 | NA | 98.21 |
Cash at End of Period | 77.85 | 93.28 | 118.70 | NA | 80.53 |
Diluted Net EPS | -0.07 | 0.38 | NA | NA | NA |