The Pennant Group Inc (PNTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,910 | 7,243 | 2,148 | 15,553 | 3,175 |
| Depreciation Amortization | 5,651 | 5,420 | 5,272 | 5,005 | 3,888 |
| Income taxes - deferred | 4,004 | 1,700 | -1,752 | -2,201 | 79 |
| Accounts receivable | -7,350 | -361 | -7,335 | -15,712 | -8,571 |
| Accounts payable and accrued liabilities | -1,845 | 2,368 | 562 | 993 | 4,069 |
| Other Working Capital | 3,440 | -9,504 | -37,382 | 22,952 | -1,828 |
| Other Operating Activity | 15,280 | 2,178 | 20,264 | 23,614 | 8,742 |
| Operating Cash Flow | $33,090 | $9,044 | $-18,223 | $50,204 | $9,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,105 | -14,170 | -6,303 | -7,253 | -6,714 |
| Net Acquisitions | -21,376 | -10,130 | -13,550 | -33,193 | -18,760 |
| Other Investing Activity | -741 | 61 | -267 | -1,170 | -991 |
| Investing Cash Flow | $-30,222 | $-24,239 | $-20,120 | $-41,616 | $-26,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,033 | 129,500 | 125,500 | 52,700 | 42,500 |
| Debt Repayment | -181,500 | -118,500 | -81,500 | -63,200 | -22,500 |
| Common Stock Issued | 579 | 1,084 | 884 | 1,141 | 2,323 |
| Common Stock Repurchased | N/A | N/A | N/A | -65 | -2,687 |
| Other Financing Activity | 0 | 0 | -1,394 | 477 | -2,364 |
| Financing Cash Flow | $1,112 | $12,084 | $43,490 | $-8,947 | $17,272 |
| Beginning Cash Position | 2,079 | 5,190 | 43 | 402 | 41 |
| End Cash Position | 6,059 | 2,079 | 5,190 | 43 | 402 |
| Net Cash Flow | $3,980 | $-3,111 | $5,147 | $-359 | $361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,090 | 9,044 | -18,223 | 50,204 | 9,554 |
| Capital Expenditure | -8,105 | -14,170 | -6,303 | -7,253 | -6,714 |
| Free Cash Flow | 24,985 | -5,126 | -24,526 | 42,951 | 2,840 |