Pennant Group Inc
NASDAQ:PNTG
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| 52 Week Range |
13.31
36.88
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Pennant Group Inc
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
18
|
14
|
11
|
3
|
5
|
5
|
8
|
16
|
13
|
12
|
8
|
2
|
2
|
(3)
|
1
|
7
|
8
|
14
|
13
|
14
|
17
|
20
|
22
|
|
| Depreciation & Amortization |
4
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
2
|
1
|
3
|
4
|
4
|
4
|
1
|
(0)
|
|
| Stock-Based Compensation |
3
|
4
|
4
|
3
|
5
|
6
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
5
|
3
|
2
|
1
|
5
|
5
|
5
|
6
|
7
|
|
| Other Non-Cash Items |
4
|
3
|
3
|
5
|
6
|
7
|
9
|
9
|
10
|
10
|
11
|
14
|
14
|
14
|
9
|
5
|
4
|
2
|
6
|
7
|
6
|
7
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
8
|
8
|
7
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
8
|
|
| Change in Working Capital |
(3)
|
(2)
|
2
|
(2)
|
(2)
|
32
|
29
|
23
|
15
|
(30)
|
(38)
|
(37)
|
(36)
|
(17)
|
(6)
|
(10)
|
5
|
(4)
|
(5)
|
3
|
(7)
|
(5)
|
(11)
|
|
| Cash from Operating Activities |
22
N/A
|
18
-18%
|
19
+7%
|
10
-50%
|
13
+37%
|
49
+275%
|
50
+3%
|
50
0%
|
41
-19%
|
(5)
N/A
|
(16)
-219%
|
(18)
-14%
|
(15)
+18%
|
(2)
+90%
|
8
N/A
|
9
+16%
|
22
+145%
|
20
-11%
|
24
+22%
|
33
+38%
|
25
-26%
|
29
+16%
|
24
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(5)
|
(7)
|
(9)
|
(9)
|
(10)
|
(7)
|
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
(12)
|
(13)
|
(14)
|
(14)
|
(10)
|
(9)
|
(8)
|
(19)
|
(20)
|
(19)
|
|
| Other Items |
(7)
|
(20)
|
(21)
|
(20)
|
(22)
|
(13)
|
(22)
|
(34)
|
(34)
|
(40)
|
(28)
|
(14)
|
(11)
|
(2)
|
(10)
|
(10)
|
(10)
|
(16)
|
(12)
|
(22)
|
(32)
|
(32)
|
(60)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(25)
-112%
|
(26)
-4%
|
(26)
0%
|
(31)
-16%
|
(22)
+29%
|
(32)
-45%
|
(42)
-32%
|
(39)
+7%
|
(43)
-11%
|
(32)
+26%
|
(20)
+37%
|
(19)
+7%
|
(13)
+28%
|
(22)
-66%
|
(24)
-9%
|
(24)
+1%
|
(27)
-11%
|
(22)
+19%
|
(30)
-40%
|
(52)
-70%
|
(52)
-1%
|
(79)
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
20
|
29
|
2
|
2
|
(11)
|
(2)
|
39
|
43
|
44
|
31
|
15
|
13
|
11
|
0
|
6
|
(3)
|
1
|
26
|
22
|
58
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
7
|
8
|
9
|
5
|
(5)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Cash from Financing Activities |
(10)
N/A
|
7
N/A
|
7
-4%
|
17
+141%
|
22
+30%
|
(15)
N/A
|
(11)
+30%
|
(9)
+16%
|
(1)
+86%
|
39
N/A
|
43
+11%
|
43
+0%
|
32
-27%
|
15
-52%
|
14
-10%
|
12
-12%
|
1
-90%
|
7
+461%
|
(2)
N/A
|
1
N/A
|
27
+2 298%
|
24
-10%
|
56
+135%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
+100%
|
0
+1 650%
|
5
+1 266%
|
12
+153%
|
8
-32%
|
(0)
N/A
|
1
N/A
|
(9)
N/A
|
(5)
+50%
|
5
N/A
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-316%
|
(1)
+78%
|
(0)
+45%
|
0
N/A
|
4
+848%
|
(0)
N/A
|
0
N/A
|
1
+407%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
12
-27%
|
14
+13%
|
3
-80%
|
4
+52%
|
40
+828%
|
41
+2%
|
43
+6%
|
36
-17%
|
(9)
N/A
|
(20)
-126%
|
(25)
-25%
|
(23)
+6%
|
(13)
+42%
|
(5)
+64%
|
(5)
-8%
|
8
N/A
|
9
+17%
|
14
+54%
|
25
+72%
|
5
-79%
|
8
+56%
|
5
-46%
|
|
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