- $4.77bn
- $5.52bn
- $3.11bn
- 59
- 23
- 77
- 52
Annual cashflow statement for PACS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 47.9 | 150 | 113 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.975 | 16 | 29.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.36 | -94.3 | -94.7 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 57.6 | 92.6 | 63.7 |
| Capital Expenditures | -124 | -22.9 | -45.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -94.5 | -52.5 | -127 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -219 | -75.3 | -173 |
| Financing Cash Flow Items | -53.8 | -57 | -79.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 182 | 12.3 | 130 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 21.1 | 29.6 | 20.5 |