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The Pennant Group, Inc. (PNTG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.14+1.23 (+5.88%)
At close: 04:00PM EDT
23.71 +1.57 (+7.09%)
After hours: 07:39PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
13,379
13,379
6,643
2,696
15,744
Depreciation & amortization
5,130
5,130
4,900
4,784
4,675
Deferred income taxes
4,004
4,004
1,700
-1,752
-2,201
Stock based compensation
5,369
5,369
3,086
10,040
8,335
Change in working capital
3,440
3,440
-9,504
-37,382
22,952
Accounts receivable
-7,350
-7,350
-361
-7,335
-15,712
Accounts Payable
-1,845
-1,845
2,368
562
993
Other working capital
24,985
24,985
-5,126
-24,526
42,951
Other non-cash items
521
521
520
488
330
Net cash provided by operating activites
33,090
33,090
9,044
-18,223
50,204
Cash flows from investing activities
Investments in property, plant and equipment
-8,105
-8,105
-14,170
-6,303
-7,253
Acquisitions, net
-21,376
-21,376
-10,130
-13,550
-33,193
Other investing activites
-741
-741
61
-267
-1,170
Net cash used for investing activites
-30,222
-30,222
-24,239
-20,120
-41,616
Cash flows from financing activities
Debt repayment
-181,500
-181,500
-118,500
-81,500
-63,200
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
0
0
-65
Dividends Paid
-
-
-
0
0
Other financing activites
-
-
-
-1,394
477
Net cash used privided by (used for) financing activities
1,112
1,112
12,084
43,490
-8,947
Net change in cash
3,980
3,980
-3,111
5,147
-359
Cash at beginning of period
2,079
2,079
5,190
43
402
Cash at end of period
6,059
6,059
2,079
5,190
43
Free Cash Flow
Operating Cash Flow
33,090
33,090
9,044
-18,223
50,204
Capital Expenditure
-8,105
-8,105
-14,170
-6,303
-7,253
Free Cash Flow
24,985
24,985
-5,126
-24,526
42,951