Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 25 minutes
NIKKEI 225
39,566.22
-16.86
(-0.04%)
HANG SENG
17,718.61
+2.11
(+0.01%)
CRUDE OIL
81.94
+0.40
(+0.49%)
GOLD FUTURES
2,331.50
-8.10
(-0.35%)
DOW
39,118.86
-45.24
(-0.12%)
Bitcoin GBP
50,009.73
+2,097.68
(+4.38%)
Ensemble Health Partners, Inc. (ENSB)
Nasdaq . Currency in USD
Add to watchlist
-
(-)
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
132,442
100,721
Depreciation & amortisation
57,877
54,862
Stock-based compensation
6,857
3,993
Change in working capital
-53,911
24,149
Accounts receivable
-62,965
-20,792
Accounts payable
9,494
6,047
Other working capital
128,148
161,983
Other non-cash items
4,685
3,633
Net cash provided by operating activities
149,335
188,141
Cash flows from investing activities
Investments in property, plant and equipment
-21,187
-26,158
Acquisitions, net
-57,856
-3,165
Net cash used for investing activities
-79,043
-29,323
Cash flows from financing activities
Debt repayment
-40,695
-36,720
Common stock issued
-
0
Dividends paid
-890,698
-104,446
Net cash used provided by (used for) financing activities
-157,194
-111,166
Net change in cash
-86,902
47,652
Cash at beginning of period
162,968
77,731
Cash at end of period
76,066
125,383
Free cash flow
Operating cash flow
149,335
188,141
Capital expenditure
-21,187
-26,158
Free cash flow
128,148
161,983
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.