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)
| 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 16,279 | 10,027 | N/A | N/A |
| Depreciation Amortization | 2,964 | 2,544 | N/A | N/A |
| Accounts receivable | -2,569 | -5,707 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,373 | 432 | N/A | N/A |
| Other Working Capital | 1,304 | -993 | N/A | N/A |
| Other Operating Activity | 3,924 | 10,947 | 0 | 0 |
| Operating Cash Flow | $23,275 | $17,250 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,603 | -3,012 | N/A | N/A |
| Net Acquisitions | -4,725 | -12,059 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 500 | N/A | N/A |
| Other Investing Activity | -1,149 | -1,012 | 0 | 0 |
| Investing Cash Flow | $-9,477 | $-16,083 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,972 | 0 | N/A | N/A |
| Common Stock Repurchased | -1,972 | 0 | N/A | N/A |
| Other Financing Activity | -13,793 | -1,161 | 0 | 0 |
| Financing Cash Flow | $-13,793 | $-1,161 | $N/A | $N/A |
| Beginning Cash Position | 36 | 30 | N/A | N/A |
| End Cash Position | 41 | 36 | N/A | N/A |
| Net Cash Flow | $5 | $6 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 23,275 | 17,250 | N/A | N/A |
| Capital Expenditure | -3,603 | -3,133 | N/A | N/A |
| Free Cash Flow | 19,672 | 14,117 | 0 | 0 |