Encompass Health Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Encompass Health Corporation (EHC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.90 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- Encompass Health Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$13.20M.
- Encompass Health Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$3.50M, a 157.38% decline year-over-year.
- Encompass Health Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $9.90M.
- Encompass Health Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $20.70M, a 78.45% increase year-over-year.
- Encompass Health Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $13.90M.
- Encompass Health Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$21.10M.
- Encompass Health Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.10M.
- Encompass Health Corporation cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$68.30M, a 166.50% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$16.70M derived: sum of 2 quarters · filed 2018-02-28 | -$6.80M derived: sum of 3 quarters · filed 2018-02-28 | $13.90M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $6.40M derived: sum of 2 quarters · filed 2017-10-31 | $27.10M 10-Q · filed 2017-10-31 | -$8.80M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2017-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $30.60M 10-Q · filed 2017-08-02 | -$5.30M derived: sum of 3 quarters · filed 2018-02-28 | $800.00K derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2017-03-31 | $20.70M 10-Q · filed 2017-04-28 | -$15.20M derived: sum of 2 quarters · filed 2018-02-28 | -$9.10M derived: sum of 3 quarters · filed 2018-02-28 | -$12.00M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-12-31 | -$35.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$29.80M derived: sum of 2 quarters · filed 2018-02-28 | -$32.70M derived: sum of 3 quarters · filed 2018-02-28 | -$21.10M 10-K · filed 2018-02-28 | ||
| 2016-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $3.20M derived: sum of 2 quarters · filed 2017-10-31 | $14.80M 10-Q · filed 2017-10-31 | -$725.20M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $8.70M 10-Q · filed 2017-08-02 | -$731.30M derived: sum of 3 quarters · filed 2018-02-28 | $24.80M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $11.60M 10-Q · filed 2017-04-28 | -$728.40M derived: sum of 2 quarters · filed 2018-02-28 | $27.70M derived: sum of 3 quarters · filed 2018-02-28 | -$135.10M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$740.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $16.10M derived: sum of 2 quarters · filed 2018-02-28 | -$146.70M derived: sum of 3 quarters · filed 2018-02-28 | -$5.10M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $756.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $593.30M derived: sum of 2 quarters · filed 2016-10-28 | $734.90M 10-Q · filed 2016-10-28 | $529.30M derived: sum of 4 quarters · filed 2017-09-19 | ||
| 2015-06-30 | -$162.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$21.20M 10-Q · filed 2016-07-29 | -$226.80M derived: sum of 3 quarters · filed 2017-09-19 | -$20.30M derived: sum of 4 quarters · filed 2017-09-19 | ||
| 2015-03-31 | $141.60M 10-Q · filed 2016-04-28 | -$64.00M derived: sum of 2 quarters · filed 2017-09-19 | $142.50M derived: sum of 3 quarters · filed 2017-09-19 | $155.20M derived: sum of 4 quarters · filed 2017-09-19 | ||
| 2014-12-31 | -$205.60M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | $900.00K derived: sum of 2 quarters · filed 2017-09-19 | $13.60M derived: sum of 3 quarters · filed 2017-09-19 | $2.20M 8-K · filed 2017-09-19 | ||
| 2014-09-30 | $206.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $219.20M derived: sum of 2 quarters · filed 2015-10-29 | $207.80M 10-Q · filed 2015-10-29 | $207.30M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.30M 10-Q · filed 2015-07-30 | $800.00K derived: sum of 3 quarters · filed 2016-02-25 | -$2.90M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$11.40M 10-Q · filed 2015-05-01 | -$11.90M derived: sum of 2 quarters · filed 2016-02-25 | -$15.60M derived: sum of 3 quarters · filed 2016-02-25 | -$27.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$4.20M derived: sum of 2 quarters · filed 2016-02-25 | -$15.60M derived: sum of 3 quarters · filed 2016-02-25 | -$68.30M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$15.10M derived: sum of 2 quarters · filed 2014-10-28 | -$67.80M 10-Q · filed 2014-10-28 | -$98.20M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | -$11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$64.10M 10-Q · filed 2014-07-29 | -$94.50M derived: sum of 3 quarters · filed 2015-03-02 | $27.60M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$52.70M 10-Q · filed 2014-04-29 | -$83.10M derived: sum of 2 quarters · filed 2015-03-02 | $39.00M derived: sum of 3 quarters · filed 2015-03-02 | $35.80M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$30.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $91.70M derived: sum of 2 quarters · filed 2015-03-02 | $88.50M derived: sum of 3 quarters · filed 2015-03-02 | $102.70M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $122.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $118.90M derived: sum of 2 quarters · filed 2013-10-29 | $133.10M 10-Q · filed 2013-10-29 | $115.60M derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $11.00M 10-Q · filed 2013-07-30 | $11.10M 10-Q · filed 2012-07-27 | -$6.50M derived: sum of 3 quarters · filed 2014-02-20 | -$19.10M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | $14.20M 10-Q · filed 2013-04-26 | -$3.30M derived: sum of 2 quarters · filed 2014-02-20 | -$15.90M derived: sum of 3 quarters · filed 2014-02-20 | -$96.60M derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2011-12-31 | -$17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$30.10M derived: sum of 2 quarters · filed 2014-02-20 | -$110.80M derived: sum of 3 quarters · filed 2014-02-20 | -$18.20M 10-K · filed 2014-02-20 | -$18.30M 10-K · filed 2012-02-23 | |
| 2011-09-30 | -$12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$93.30M derived: sum of 2 quarters · filed 2012-10-26 | -$700.00K 10-Q · filed 2012-10-26 | -$142.60M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-06-30 | -$80.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $11.90M 10-Q · filed 2012-07-27 | -$130.00M derived: sum of 3 quarters · filed 2013-02-19 | -$112.10M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-03-31 | $92.60M 10-Q · filed 2012-05-01 | -$49.30M derived: sum of 2 quarters · filed 2013-02-19 | -$31.40M derived: sum of 3 quarters · filed 2013-02-19 | $24.30M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2010-12-31 | -$141.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$124.00M derived: sum of 2 quarters · filed 2013-02-19 | -$68.30M derived: sum of 3 quarters · filed 2013-02-19 | -$32.40M 10-K · filed 2013-02-19 | -$32.60M 10-K · filed 2011-02-24 | |
| 2010-09-30 | $17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $73.60M derived: sum of 2 quarters · filed 2011-11-04 | $109.50M 10-Q · filed 2011-11-04 | $73.20M derived: sum of 4 quarters · filed 2012-09-06 | ||
| 2010-06-30 | $55.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $91.60M 10-Q · filed 2011-08-04 | $55.30M derived: sum of 3 quarters · filed 2012-09-06 | $122.80M derived: sum of 4 quarters · filed 2012-09-06 | ||
| 2010-03-31 | $35.90M 10-Q · filed 2011-05-02 | -$400.00K derived: sum of 2 quarters · filed 2012-09-06 | $67.10M derived: sum of 3 quarters · filed 2012-09-06 | |||
| 2009-12-31 | -$36.30M derived: 8-K 12 month − 10-Q 9 month · filed 2012-09-06 | $31.20M derived: sum of 2 quarters · filed 2012-09-06 | $48.80M 8-K · filed 2012-09-06 | |||
| 2009-09-30 | $67.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $85.10M 10-Q · filed 2010-11-03 | ||||
| 2009-06-30 | $17.60M 10-Q · filed 2010-08-05 | |||||
| 2008-12-31 | $12.00M 10-K · filed 2011-02-24 |
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