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ENSB Ensemble Health Partners

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Close Aug 23 09:30 ET
0Market Cap0.00P/E (TTM)

Ensemble Health Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
188.14M
Net income from continuing operations
--100.72M
Operating gains losses
--293K
Depreciation and amortization
--54.86M
Other non cash items
--3.63M
Change In working capital
--24.15M
-Change in receivables
---32.45M
-Change in prepaid assets
---3.02M
-Change in payables and accrued expense
--59.62M
Cash from discontinued investing activities
Operating cash flow
--188.14M
Investing cash flow
Cash flow from continuing investing activities
-29.32M
Net PPE purchase and sale
---26.16M
Net business purchase and sale
---3.17M
Cash from discontinued investing activities
Investing cash flow
---29.32M
Financing cash flow
Cash flow from continuing financing activities
-111.17M
Net issuance payments of debt
---6.72M
Net common stock issuance
--0
Cash dividends paid
---104.45M
Cash from discontinued financing activities
Financing cash flow
---111.17M
Net cash flow
Beginning cash position
--77.73M
Current changes in cash
--47.65M
End cash Position
--125.38M
Free cash flow
--161.98M
Currency Unit
USD
Audit Opinions
Unqualified Opinion
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 188.14M
Net income from continuing operations --100.72M
Operating gains losses --293K
Depreciation and amortization --54.86M
Other non cash items --3.63M
Change In working capital --24.15M
-Change in receivables ---32.45M
-Change in prepaid assets ---3.02M
-Change in payables and accrued expense --59.62M
Cash from discontinued investing activities
Operating cash flow --188.14M
Investing cash flow
Cash flow from continuing investing activities -29.32M
Net PPE purchase and sale ---26.16M
Net business purchase and sale ---3.17M
Cash from discontinued investing activities
Investing cash flow ---29.32M
Financing cash flow
Cash flow from continuing financing activities -111.17M
Net issuance payments of debt ---6.72M
Net common stock issuance --0
Cash dividends paid ---104.45M
Cash from discontinued financing activities
Financing cash flow ---111.17M
Net cash flow
Beginning cash position --77.73M
Current changes in cash --47.65M
End cash Position --125.38M
Free cash flow --161.98M
Currency Unit USD
Audit Opinions Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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