THE PENNANT GROUP, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $50.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.3M | 14.4% |
| Business Acquisitions | $33.2M | 66.1% |
| Other Investing | $874.5K | 1.7% |
| Stock Repurchases | $65.0K | 0.1% |
| Other Financing | $8.8M | 17.6% |
| Net Cash Flow | $0 | 0.0% |