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The Pennant Group, Inc. (PNTG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.04-0.61 (-2.69%)
At close: 04:00PM EDT
22.01 -0.03 (-0.14%)
After hours: 06:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
16,435
13,379
6,643
2,696
15,744
-
Depreciation & amortisation
5,181
5,130
4,900
4,784
4,675
-
Deferred income taxes
3,513
4,004
1,700
-1,752
-2,201
-
Stock-based compensation
5,442
5,369
3,086
10,040
8,335
-
Change in working capital
-7,043
3,440
-9,504
-37,382
22,952
-
Accounts receivable
-20,999
-7,350
-361
-7,335
-15,712
-
Accounts payable
1,341
-1,845
2,368
562
993
-
Other working capital
15,704
24,985
-5,126
-24,526
42,951
-
Other non-cash items
521
521
520
488
330
-
Net cash provided by operating activities
24,639
33,090
9,044
-18,223
50,204
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,935
-8,105
-14,170
-6,303
-7,253
-
Acquisitions, net
-33,056
-21,376
-10,130
-13,550
-33,193
-
Other investing activities
-9,541
-741
61
-267
-1,170
-
Net cash used for investing activities
-51,532
-30,222
-24,239
-20,120
-41,616
-
Cash flows from financing activities
Debt repayment
-184,750
-181,500
-118,500
-81,500
-63,200
-
Common stock issued
-
-
-
0
0
2,293
Common stock repurchased
-
-
0
0
-65
-2,687
Dividends paid
-
-
-
0
0
-11,600
Other financing activities
-
-
-
-1,394
477
9,236
Net cash used provided by (used for) financing activities
26,663
1,112
12,084
43,490
-8,947
-
Net change in cash
-230
3,980
-3,111
5,147
-359
-
Cash at beginning of period
2,952
2,079
5,190
43
402
-
Cash at end of period
2,722
6,059
2,079
5,190
43
-
Free cash flow
Operating cash flow
24,639
33,090
9,044
-18,223
50,204
-
Capital expenditure
-8,935
-8,105
-14,170
-6,303
-7,253
-
Free cash flow
15,704
24,985
-5,126
-24,526
42,951
-