Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,096.23
-51.19
(-0.05%)
The Pennant Group, Inc. (PNTG)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
22.71
-0.13
(-0.57%)
At close: 04:00PM EDT
22.71
0.00
(0.00%)
After hours:
04:05PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.