The Pennant Group, Inc. (PNTG) - Quarterly Cash Flow Statement

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PNTG
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32.8 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	7.213	5.69	4.906	4.349	4.462	2.922	1.997	3.687	4.994	-2.596	1.158	-2.355	1.121	2.469	0.913	3.829	4.407	4.337	2.98	-3.799	1.803	3.687	1.484	3.952	4.415	4.161	3.381
Depreciation & Amortization Numbers are in millions	1.493	1.468	1.331	1.313	1.323	1.214	1.28	1.223	1.251	1.279	1.147	1.239	1.2	1.17	1.175	1.241	1.212	1.201	1.021	0.967	1.071	0.962	0.81	0.787	0.742	0.739	0.696
Deferred Income Tax Numbers are in millions	-0.649	-0.919	0.285	0.938	0.701	1.589	0.776	0.948	-0.265	-0.732	1.749	-1.839	-0.024	-0.017	0.128	-2.201	0.115	0.096	0.186	0.079	0.17	-0.2	-0.15	-0.182	-0.043	0	0
Stock Based Compensation Numbers are in millions	2.133	1.851	1.44	1.358	1.341	1.303	1.367	1.013	-2.747	2.38	2.44	2.557	2.568	2.499	2.416	2.318	2.102	1.959	1.956	1.987	0.268	0.508	0.619	0.592	0.613	0.601	0.576
Change In Working Capital Numbers are in millions	5.535	1.653	-7.188	-3.184	4.149	-0.82	2.394	-11.209	4.485	8.195	-10.975	-7.813	-6.335	-10.987	-12.247	-8.315	1.767	33.635	-4.135	-2.227	4.867	-0.164	-4.524	1.563	1.132	0.392	-2.366
Accounts Receivables Numbers are in millions	-8.103	-4.946	-10.483	-1.79	-2.929	-5.797	3.166	-2.095	1.328	3.567	-3.161	-0.627	-1.348	-1.565	-3.795	-11.511	-2.124	1.587	-3.664	-2.161	-2.715	-1.581	-2.114	-0.129	-0.627	-1.142	-0.671
Change In Inventory Numbers are in millions	0	0	0	6.801	0	0	0	0	0	0	0	0	1.104	0	9.219	30.673	32.636	61.547	3.056	8.277	24.533	11.964	-1.87	1.195	1.622	0	0
Change In Accounts Payables Numbers are in millions	0.395	2.39	2.414	-0.979	-0.134	0.04	-0.772	0.713	-0.139	1.427	0.367	0.611	1.451	-0.57	-0.93	1.939	1.073	-1.468	-0.551	4.166	-0.259	0.278	-0.116	0.695	0.095	0	0
Other Working Capital Numbers are in millions	-5.09	4.209	0.881	-7.216	7.212	4.937	-2.394	-9.827	3.296	3.201	-8.181	-7.797	-7.542	-8.852	-16.741	-29.416	-29.818	-28.031	-2.976	-12.509	-16.692	-10.825	-0.424	-0.198	0.042	1.534	-1.695
Other Non Cash Items Numbers are in millions	-8.032	8.091	11.942	0.406	0.401	0.329	1.182	0.408	0.357	0.444	0.41	3.053	0.211	0.327	0.348	0.245	0.086	0.08	0.082	0.351	0.014	0.623	0.348	0.361	0.092	0.677	0.394
Operating Cash Flow Numbers are in millions	7.693	10.491	0.545	5.18	12.377	6.537	8.996	-3.93	8.075	8.97	-4.071	-5.158	-1.259	-4.539	-7.267	-2.883	9.689	41.308	2.09	-2.642	8.193	5.416	-1.413	7.073	6.951	6.57	2.681
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	10.472	-2.618	-13.524	-2.359	-1.773	-1.659	-2.314	-3.744	-2.563	-5.471	-2.392	-2.159	-1.732	-1.658	-0.754	0.439	-1.729	-3.047	-2.916	-2.079	-0.994	-2.74	-0.901	-0.598	-0.94	-0.838	-1.275
Acquisitions Net Numbers are in millions	-31.736	-5	-11.68	-9.714	-4.401	-7.261	-0.21	-0.45	-8.905	-0.775	0	0	-0.75	-9.7	-3.1	-19.1	-7.225	-3.9	-2.968	-18.76	-4.001	-13.259	-1.5	-3.1	-1.625	0	0
Purchases Of Investments Numbers are in millions	1.755	-1.755	0	-0.201	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.248	0.248	0	0	0	0	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-13.498	-0.023	1.32	-0.372	-0.176	0.02	-0.012	0.131	0.042	0.078	-0.19	0.105	-0.107	-0.124	-0.141	4.623	-4.821	-0.084	-0.888	16.88	1.056	-0.003	-0.164	-0.234	-0.421	-0.292	-0.154
Investing Cash Flow Numbers are in millions	-33.007	-9.644	-23.636	-12.646	-6.35	-8.9	-2.326	-4.063	-11.426	-6.168	-2.582	-2.054	-2.589	-11.482	-3.995	-14.038	-13.775	-7.031	-6.772	-3.959	-3.939	-16.002	-2.565	-3.932	-2.986	-1.13	-1.429
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.342	19.261	10.033	-5.5	2	-6	7	2.5	-3.5	5	8.5	4.5	13	18	7.5	0	-27	9	20	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-1.309	0.816	0.493	0.109	0.018	0.249	0.203	1.084	0.606	0.271	0.09	0.884	0.176	0.295	0.218	0.589	0	0	0	0.03	0	0	0	0	1.972	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	-0.008	-0.057	0	0.394	-0.394	0	0	0	-1.972	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.257	0	0	0	-11.6	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	26.735	0.816	0.493	0.109	0.018	0.249	0.203	0.117	0.606	0.271	0.09	0.195	0.176	0.295	-1.176	1.144	0.285	0.02	0.112	-1.444	-4.25	10.588	3.978	-3.141	-3.963	-5.439	-1.25
Financing Cash Flow Numbers are in millions	26.735	-0.526	19.754	10.142	-5.482	2.249	-5.797	7.117	3.106	-3.229	5.09	8.695	4.676	13.295	16.824	8.644	0.277	-26.98	9.112	6.956	-4.25	10.588	3.978	-3.141	-3.963	-5.439	-1.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-5.055	2.248	2.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.421	0.321	-3.337	2.676	0.545	-0.114	0.873	-0.876	-0.245	-0.427	-1.563	1.483	0.828	-2.726	5.562	-8.277	-3.809	7.297	4.43	0.355	0.004	0.002	0	0	0.002	0.001	0.002
Cash At End Of Period Numbers are in millions	4.464	3.043	2.722	6.059	3.383	2.838	2.952	2.079	2.955	3.2	3.627	5.19	3.707	2.879	5.605	0.043	8.32	12.129	4.832	0.402	0.047	0.043	0.041	0.041	0.041	0.039	0.038

The Pennant Group, Inc.

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