- $631.53m
- $694.56m
- $544.89m
- 92
- 39
- 92
- 87
Annual cashflow statement for Pennant, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.17 | 15.6 | 2.15 | 7.24 | 13.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.54 | 9.22 | 14 | 4.71 | 6.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.05 | 23 | -37.4 | -9.5 | 3.44 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.55 | 50.2 | -18.2 | 9.04 | 33.1 |
| Capital Expenditures | -6.73 | -7.25 | -6.3 | -14.2 | -8.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.7 | -34.4 | -13.8 | -10.1 | -22.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.5 | -41.6 | -20.1 | -24.2 | -30.2 |
| Financing Cash Flow Items | 9.24 | -0.078 | -1.39 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | -8.95 | 43.5 | 12.1 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.361 | -0.359 | 5.15 | -3.11 | 3.98 |