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REHABCARE GROUP INC

EDGAR

Registration statement (S-4) · filed 2015-09-17

74 filing records in this dataset, filed from 1996-07-10 to 2015-09-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

365 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 364599000 USD Source

Operating margin

10.37%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 37793000 USD Source
Revenue: 364599000 USD Source

Operating cash flow

19.8 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 19843000 USD Source

Free cash flow

16.7 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 19843000 USD Source
Capital Expenditure: 3140000 USD Source

Cash and cash equivalents: 33.6 million USD 2011-03-31 Source
Exact value

33622000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.37 billion USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 334033000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 342730000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 1329443000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 1004124000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 364599000 USD · 2011-01-01 – 2011-03-31 Source

Net income

68.2 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 14705000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 15699000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 62450000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 45397000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 20765000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

115 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 25793000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 8511000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 68739000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 25793000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 103838000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 68739000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 19843000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

28.5 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 15658000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 5241000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 23489000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 15658000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 30579000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 23489000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 3140000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

86.7 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 25793000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 8511000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 68739000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 25793000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 103838000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 68739000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 19843000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 15658000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 5241000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 23489000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 15658000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 30579000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 23489000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 3140000 USD · 2011-01-01 – 2011-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-09-17.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 9 of 11 periods available· newest 2010-12-31
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+56.7%

Prior period

USD 848.61 million

2009-01-01 – 2009-12-31
Current period

USD 1.33 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1329443000 − 848612000 = 480831000 USD

848612000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1329443000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REHABCARE GROUP INC · 2010-12-31 REHABCARE GROUP INC (edgar:812191) Year-over-year change in Revenue: 480831000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1329443000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#9575 Input fundies:Revenue: 848612000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#9575
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Net income
+172.1%

Prior period

USD 22.96 million

2009-01-01 – 2009-12-31
Current period

USD 62.45 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

62450000 − 22955000 = 39495000 USD

22955000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
62450000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REHABCARE GROUP INC · 2010-12-31 REHABCARE GROUP INC (edgar:812191) Year-over-year change in Net income: 39495000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 62450000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#10107 Input fundies:NetIncome: 22955000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#10107
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+115.9%

Prior period

USD 48.09 million

2009-01-01 – 2009-12-31
Current period

USD 103.84 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

103838000 − 48090000 = 55748000 USD

48090000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
103838000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REHABCARE GROUP INC · 2010-12-31 REHABCARE GROUP INC (edgar:812191) Year-over-year change in Operating cash flow: 55748000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 103838000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12491 Input fundies:OperatingCashFlow: 48090000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12491
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+131.4%

Prior period

USD 13.22 million

2009-01-01 – 2009-12-31
Current period

USD 30.58 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

30579000 − 13215000 = 17364000 USD

13215000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
30579000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REHABCARE GROUP INC · 2010-12-31 REHABCARE GROUP INC (edgar:812191) Year-over-year change in Capital expenditure: 17364000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30579000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12531 Input fundies:CapitalExpenditure: 13215000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12531
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.33 billion 100% of revenue
Operating costs Derived USD 1.2 billion 90% of revenue
Operating income USD 133.56 million 10% of revenue
Tax, interest and other Derived USD 71.11 million 5.3% of revenue
Net income USD 62.45 million 4.7% of revenue

Cash

Operating cash flow USD 103.84 million 7.8% of revenue
Capital expenditure USD 30.58 million 2.3% of revenue
Free cash flow Derived USD 73.26 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 89%
2005 Net loss: net income was −3.7% of revenue.
2006 Net loss: net income was −3.7% of revenue.
2006 96%
2007 97%
2007 96%
2008 96%
2008 96%
2009 95%
2010 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	383846000	342042000 Derived	41804000	18623000 Derived	23181000	42939000 Derived	Source 2004-01-01 – 2004-12-31: 383846000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 41804000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 23181000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 50081000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 7142000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	454266000	420999000 Derived	33267000	50249000 Derived	-16982000	12903000 Derived	Source 2005-01-01 – 2005-12-31: 454266000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 33267000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -16982000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 26204000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 13301000 USD Inspect Capital Expenditure Open source
2006 2005-01-23 – 2006-01-22	454266000	420999000 Derived	33267000	50249000 Derived	-16982000	12903000 Derived	Source 2005-01-23 – 2006-01-22: 454266000 USD Inspect Revenue Open source 2005-01-23 – 2006-01-22: 33267000 USD Inspect Operating Income Open source 2005-01-23 – 2006-01-22: -16982000 USD Inspect Net Income Open source 2005-01-23 – 2006-01-22: 26204000 USD Inspect Operating Cash Flow Open source 2005-01-23 – 2006-01-22: 13301000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	611562000	589361000 Derived	22201000	14921000 Derived	7280000	4638000 Derived	Source 2006-01-01 – 2006-12-31: 611562000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 22201000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 7280000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 19492000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 14854000 USD Inspect Capital Expenditure Open source
2007 2006-01-23 – 2007-01-22	614793000	593838000 Derived	20955000	13675000 Derived	7280000	4638000 Derived	Source 2006-01-23 – 2007-01-22: 614793000 USD Inspect Revenue Open source 2006-01-23 – 2007-01-22: 20955000 USD Inspect Operating Income Open source 2006-01-23 – 2007-01-22: 7280000 USD Inspect Net Income Open source 2006-01-23 – 2007-01-22: 19492000 USD Inspect Operating Cash Flow Open source 2006-01-23 – 2007-01-22: 14854000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	693013000	665483000 Derived	27530000	14871000 Derived	12659000	42020000 Derived	Source 2007-01-01 – 2007-12-31: 693013000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 27530000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 12659000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 52009000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 9989000 USD Inspect Capital Expenditure Open source
2008 2007-01-23 – 2008-01-22	711674000	684705000 Derived	26969000	14310000 Derived	12659000	42020000 Derived	Source 2007-01-23 – 2008-01-22: 711674000 USD Inspect Revenue Open source 2007-01-23 – 2008-01-22: 26969000 USD Inspect Operating Income Open source 2007-01-23 – 2008-01-22: 12659000 USD Inspect Net Income Open source 2007-01-23 – 2008-01-22: 52009000 USD Inspect Operating Cash Flow Open source 2007-01-23 – 2008-01-22: 9989000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	714030000	685731000 Derived	28299000	9594000 Derived	18705000	30156000 Derived	Source 2008-01-01 – 2008-12-31: 714030000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 28299000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 18705000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 48658000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 18502000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	848612000	807692000 Derived	40920000	17965000 Derived	22955000	34875000 Derived	Source 2009-01-01 – 2009-12-31: 848612000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 40920000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 22955000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 48090000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 13215000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1329443000	1195884000 Derived	133559000	71109000 Derived	62450000	73259000 Derived	Source 2010-01-01 – 2010-12-31: 1329443000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 133559000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 62450000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 103838000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 30579000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	383846000	Revenue: 383846000 Open source
20052005-12-31	Revenue	454266000	Revenue: 454266000 Open source
20062006-01-22	Revenue	454266000	Revenue: 454266000 Open source
20062006-12-31	Revenue	611562000	Revenue: 611562000 Open source
20072007-01-22	Revenue	614793000	Revenue: 614793000 Open source
20072007-12-31	Revenue	693013000	Revenue: 693013000 Open source
20082008-01-22	Revenue	711674000	Revenue: 711674000 Open source
20082008-12-31	Revenue	714030000	Revenue: 714030000 Open source
20092009-12-31	Revenue	848612000	Revenue: 848612000 Open source
20102010-12-31	Revenue	1329443000	Revenue: 1329443000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

56.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	-28.8%	Revenue: 383846000 Open source Revenue: 539322000 Open source
20052005-12-31	Year over year	18.3%	Revenue: 454266000 Open source Revenue: 383846000 Open source
20062006-01-22	Year over year	No prior comparable period	Revenue: 454266000 Open source
20062006-12-31	Year over year	34.6%	Revenue: 611562000 Open source Revenue: 454266000 Open source
20072007-01-22	Year over year	35.3%	Revenue: 614793000 Open source Revenue: 454266000 Open source
20072007-12-31	Year over year	13.3%	Revenue: 693013000 Open source Revenue: 611562000 Open source
20082008-01-22	Year over year	15.8%	Revenue: 711674000 Open source Revenue: 614793000 Open source
20082008-12-31	Year over year	3%	Revenue: 714030000 Open source Revenue: 693013000 Open source
20092009-12-31	Year over year	18.8%	Revenue: 848612000 Open source Revenue: 714030000 Open source
20102010-12-31	Year over year	56.7%	Revenue: 1329443000 Open source Revenue: 848612000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10% 2010

Net margin 4.7% 2010

Free cash flow margin 5.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	10.9%	Operating Income: 41804000 Open source Revenue: 383846000 Open source
20052005-12-31	Operating margin	7.3%	Operating Income: 33267000 Open source Revenue: 454266000 Open source
20062006-01-22	Operating margin	7.3%	Operating Income: 33267000 Open source Revenue: 454266000 Open source
20062006-12-31	Operating margin	3.6%	Operating Income: 22201000 Open source Revenue: 611562000 Open source
20072007-01-22	Operating margin	3.4%	Operating Income: 20955000 Open source Revenue: 614793000 Open source
20072007-12-31	Operating margin	4%	Operating Income: 27530000 Open source Revenue: 693013000 Open source
20082008-01-22	Operating margin	3.8%	Operating Income: 26969000 Open source Revenue: 711674000 Open source
20082008-12-31	Operating margin	4%	Operating Income: 28299000 Open source Revenue: 714030000 Open source
20092009-12-31	Operating margin	4.8%	Operating Income: 40920000 Open source Revenue: 848612000 Open source
20102010-12-31	Operating margin	10%	Operating Income: 133559000 Open source Revenue: 1329443000 Open source
20042004-12-31	Net margin	6%	Net Income: 23181000 Open source Revenue: 383846000 Open source
20052005-12-31	Net margin	-3.7%	Net Income: -16982000 Open source Revenue: 454266000 Open source
20062006-01-22	Net margin	-3.7%	Net Income: -16982000 Open source Revenue: 454266000 Open source
20062006-12-31	Net margin	1.2%	Net Income: 7280000 Open source Revenue: 611562000 Open source
20072007-01-22	Net margin	1.2%	Net Income: 7280000 Open source Revenue: 614793000 Open source
20072007-12-31	Net margin	1.8%	Net Income: 12659000 Open source Revenue: 693013000 Open source
20082008-01-22	Net margin	1.8%	Net Income: 12659000 Open source Revenue: 711674000 Open source
20082008-12-31	Net margin	2.6%	Net Income: 18705000 Open source Revenue: 714030000 Open source
20092009-12-31	Net margin	2.7%	Net Income: 22955000 Open source Revenue: 848612000 Open source
20102010-12-31	Net margin	4.7%	Net Income: 62450000 Open source Revenue: 1329443000 Open source
20042004-12-31	Free cash flow margin	11.2%	Revenue: 383846000 Open source Operating Cash Flow: 50081000 Open source Capital Expenditure: 7142000 Open source
20052005-12-31	Free cash flow margin	2.8%	Revenue: 454266000 Open source Operating Cash Flow: 26204000 Open source Capital Expenditure: 13301000 Open source
20062006-01-22	Free cash flow margin	2.8%	Revenue: 454266000 Open source Operating Cash Flow: 26204000 Open source Capital Expenditure: 13301000 Open source
20062006-12-31	Free cash flow margin	0.8%	Revenue: 611562000 Open source Operating Cash Flow: 19492000 Open source Capital Expenditure: 14854000 Open source
20072007-01-22	Free cash flow margin	0.8%	Revenue: 614793000 Open source Operating Cash Flow: 19492000 Open source Capital Expenditure: 14854000 Open source
20072007-12-31	Free cash flow margin	6.1%	Revenue: 693013000 Open source Operating Cash Flow: 52009000 Open source Capital Expenditure: 9989000 Open source
20082008-01-22	Free cash flow margin	5.9%	Revenue: 711674000 Open source Operating Cash Flow: 52009000 Open source Capital Expenditure: 9989000 Open source
20082008-12-31	Free cash flow margin	4.2%	Revenue: 714030000 Open source Operating Cash Flow: 48658000 Open source Capital Expenditure: 18502000 Open source
20092009-12-31	Free cash flow margin	4.1%	Revenue: 848612000 Open source Operating Cash Flow: 48090000 Open source Capital Expenditure: 13215000 Open source
20102010-12-31	Free cash flow margin	5.5%	Revenue: 1329443000 Open source Operating Cash Flow: 103838000 Open source Capital Expenditure: 30579000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 103.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	50081000	Operating Cash Flow: 50081000 Open source
20052005-12-31	Operating cash flow	26204000	Operating Cash Flow: 26204000 Open source
20062006-01-22	Operating cash flow	26204000	Operating Cash Flow: 26204000 Open source
20062006-12-31	Operating cash flow	19492000	Operating Cash Flow: 19492000 Open source
20072007-01-22	Operating cash flow	19492000	Operating Cash Flow: 19492000 Open source
20072007-12-31	Operating cash flow	52009000	Operating Cash Flow: 52009000 Open source
20082008-01-22	Operating cash flow	52009000	Operating Cash Flow: 52009000 Open source
20082008-12-31	Operating cash flow	48658000	Operating Cash Flow: 48658000 Open source
20092009-12-31	Operating cash flow	48090000	Operating Cash Flow: 48090000 Open source
20102010-12-31	Operating cash flow	103838000	Operating Cash Flow: 103838000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 73.3M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	42939000	Operating Cash Flow: 50081000 Open source Capital Expenditure: 7142000 Open source
20052005-12-31	Free cash flow	12903000	Operating Cash Flow: 26204000 Open source Capital Expenditure: 13301000 Open source
20062006-01-22	Free cash flow	12903000	Operating Cash Flow: 26204000 Open source Capital Expenditure: 13301000 Open source
20062006-12-31	Free cash flow	4638000	Operating Cash Flow: 19492000 Open source Capital Expenditure: 14854000 Open source
20072007-01-22	Free cash flow	4638000	Operating Cash Flow: 19492000 Open source Capital Expenditure: 14854000 Open source
20072007-12-31	Free cash flow	42020000	Operating Cash Flow: 52009000 Open source Capital Expenditure: 9989000 Open source
20082008-01-22	Free cash flow	42020000	Operating Cash Flow: 52009000 Open source Capital Expenditure: 9989000 Open source
20082008-12-31	Free cash flow	30156000	Operating Cash Flow: 48658000 Open source Capital Expenditure: 18502000 Open source
20092009-12-31	Free cash flow	34875000	Operating Cash Flow: 48090000 Open source Capital Expenditure: 13215000 Open source
20102010-12-31	Free cash flow	73259000	Operating Cash Flow: 103838000 Open source Capital Expenditure: 30579000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	25.4%	Total Liabilities: 70638000 Open source Total Assets: 277666000 Open source
20052005-12-31	Liabilities / assets	27.4%	Total Liabilities: 74677000 Open source Total Assets: 272925000 Open source
2006-01-22	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	50.8%	Total Liabilities: 217431000 Open source Total Assets: 428296000 Open source
2007-01-22	Liabilities / assets	Not reported	No source recorded
20072007-12-31	Liabilities / assets	40%	Total Liabilities: 163271000 Open source Total Assets: 408560000 Open source
20082008-01-22	Liabilities / assets	40%	Total Liabilities: 163271000 Open source Total Assets: 408560000 Open source
20082008-12-31	Liabilities / assets	36.6%	Total Liabilities: 160606000 Open source Total Assets: 438406000 Open source
20092009-12-31	Liabilities / assets	58.6%	Total Liabilities: 650360000 Open source Total Assets: 1109980000 Open source
20102010-12-31	Liabilities / assets	54.1%	Total Liabilities: 614718000 Open source Total Assets: 1135701000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	2.31×	Current Assets: 134985000 Open source Current Liabilities: 58534000 Open source
20052005-12-31	Current assets / current liabilities	1.91×	Current Assets: 127298000 Open source Current Liabilities: 66634000 Open source
2006-01-22	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	1.93×	Current Assets: 178115000 Open source Current Liabilities: 92133000 Open source
2007-01-22	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	1.9×	Current Assets: 169214000 Open source Current Liabilities: 88929000 Open source
20082008-01-22	Current assets / current liabilities	1.9×	Current Assets: 169214000 Open source Current Liabilities: 88929000 Open source
20082008-12-31	Current assets / current liabilities	2.07×	Current Assets: 188611000 Open source Current Liabilities: 91327000 Open source
20092009-12-31	Current assets / current liabilities	1.73×	Current Assets: 262502000 Open source Current Liabilities: 151620000 Open source
20102010-12-31	Current assets / current liabilities	1.68×	Current Assets: 290109000 Open source Current Liabilities: 172496000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 23.18 million Exact value Exact value: 23181000 USD 2004-01-01 – 2004-12-31: 23181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REHABCARE GROUP INC · 2004-12-31 REHABCARE GROUP INC (edgar:812191) Net Income: 23181000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23181000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-07-000023.txt#10527 The citation records this snapshot. The page link may show a newer release later.	USD 50.08 million Exact value Exact value: 50081000 USD 2004-01-01 – 2004-12-31: 50081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REHABCARE GROUP INC · 2004-12-31 REHABCARE GROUP INC (edgar:812191) Operating Cash Flow: 50081000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50081000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-07-000023.txt#11194 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7142000 USD 2004-01-01 – 2004-12-31: 7142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REHABCARE GROUP INC · 2004-12-31 REHABCARE GROUP INC (edgar:812191) Capital Expenditure: 7142000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7142000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-07-000023.txt#11252 The citation records this snapshot. The page link may show a newer release later.	USD 42.94 million Calculation and evidence 50081000 − 7142000 USD Exact free cash flow: 42939000 USD 2004-01-01 – 2004-12-31: 50081000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REHABCARE GROUP INC · 2004-12-31 REHABCARE GROUP INC (edgar:812191) Free cash flow: 42939000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50081000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-07-000023.txt#11194 Input fundies:CapitalExpenditure: 7142000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-07-000023.txt#11252 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 16.98 million Exact value Exact value: -16982000 USD 2005-01-01 – 2005-12-31: -16982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REHABCARE GROUP INC · 2005-12-31 REHABCARE GROUP INC (edgar:812191) Net Income: -16982000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16982000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-07-000023.txt#10527 The citation records this snapshot. The page link may show a newer release later.	USD 26.2 million Exact value Exact value: 26204000 USD 2005-01-01 – 2005-12-31: 26204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REHABCARE GROUP INC · 2005-12-31 REHABCARE GROUP INC (edgar:812191) Operating Cash Flow: 26204000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26204000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-07-000023.txt#11194 The citation records this snapshot. The page link may show a newer release later.	USD 13.3 million Exact value Exact value: 13301000 USD 2005-01-01 – 2005-12-31: 13301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REHABCARE GROUP INC · 2005-12-31 REHABCARE GROUP INC (edgar:812191) Capital Expenditure: 13301000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13301000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-07-000023.txt#11252 The citation records this snapshot. The page link may show a newer release later.	USD 12.9 million Calculation and evidence 26204000 − 13301000 USD Exact free cash flow: 12903000 USD 2005-01-01 – 2005-12-31: 26204000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 13301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REHABCARE GROUP INC · 2005-12-31 REHABCARE GROUP INC (edgar:812191) Free cash flow: 12903000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26204000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-07-000023.txt#11194 Input fundies:CapitalExpenditure: 13301000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-07-000023.txt#11252 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-23 – 2006-01-22	−USD 16.98 million Exact value Exact value: -16982000 USD 2005-01-23 – 2006-01-22: -16982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REHABCARE GROUP INC · 2006-01-22 REHABCARE GROUP INC (edgar:812191) Net Income: -16982000 USD Concept: fundies:NetIncome Period: 2005-01-23 to 2006-01-22 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ANetIncome&period=2006-01-22&surface=latest&period_type=duration&start=2005-01-23&unit=USD&dimensions= Input fundies:NetIncome: -16982000 USD (2005-01-23 to 2006-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14094 The citation records this snapshot. The page link may show a newer release later.	USD 26.2 million Exact value Exact value: 26204000 USD 2005-01-23 – 2006-01-22: 26204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REHABCARE GROUP INC · 2006-01-22 REHABCARE GROUP INC (edgar:812191) Operating Cash Flow: 26204000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-23 to 2006-01-22 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-22&surface=latest&period_type=duration&start=2005-01-23&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26204000 USD (2005-01-23 to 2006-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14846 The citation records this snapshot. The page link may show a newer release later.	USD 13.3 million Exact value Exact value: 13301000 USD 2005-01-23 – 2006-01-22: 13301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REHABCARE GROUP INC · 2006-01-22 REHABCARE GROUP INC (edgar:812191) Capital Expenditure: 13301000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-23 to 2006-01-22 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-22&surface=latest&period_type=duration&start=2005-01-23&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13301000 USD (2005-01-23 to 2006-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14913 The citation records this snapshot. The page link may show a newer release later.	USD 12.9 million Calculation and evidence 26204000 − 13301000 USD Exact free cash flow: 12903000 USD 2005-01-23 – 2006-01-22: 26204000 USD · Inspect Operating Cash Flow · Source 2005-01-23 – 2006-01-22: 13301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REHABCARE GROUP INC · 2006-01-22 REHABCARE GROUP INC (edgar:812191) Free cash flow: 12903000 USD Concept: free-cash-flow Period: 2005-01-23 to 2006-01-22 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26204000 USD (2005-01-23 to 2006-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14846 Input fundies:CapitalExpenditure: 13301000 USD (2005-01-23 to 2006-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14913 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 7.28 million Exact value Exact value: 7280000 USD 2006-01-01 – 2006-12-31: 7280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REHABCARE GROUP INC · 2006-12-31 REHABCARE GROUP INC (edgar:812191) Net Income: 7280000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7280000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-09-000021.txt#17249 The citation records this snapshot. The page link may show a newer release later.	USD 19.49 million Exact value Exact value: 19492000 USD 2006-01-01 – 2006-12-31: 19492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REHABCARE GROUP INC · 2006-12-31 REHABCARE GROUP INC (edgar:812191) Operating Cash Flow: 19492000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19492000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-09-000021.txt#18036 The citation records this snapshot. The page link may show a newer release later.	USD 14.85 million Exact value Exact value: 14854000 USD 2006-01-01 – 2006-12-31: 14854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REHABCARE GROUP INC · 2006-12-31 REHABCARE GROUP INC (edgar:812191) Capital Expenditure: 14854000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14854000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-09-000021.txt#18103 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Calculation and evidence 19492000 − 14854000 USD Exact free cash flow: 4638000 USD 2006-01-01 – 2006-12-31: 19492000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 14854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REHABCARE GROUP INC · 2006-12-31 REHABCARE GROUP INC (edgar:812191) Free cash flow: 4638000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19492000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-09-000021.txt#18036 Input fundies:CapitalExpenditure: 14854000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-09-000021.txt#18103 The citation records this snapshot. The page link may show a newer release later.
2007 2006-01-23 – 2007-01-22	USD 7.28 million Exact value Exact value: 7280000 USD 2006-01-23 – 2007-01-22: 7280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REHABCARE GROUP INC · 2007-01-22 REHABCARE GROUP INC (edgar:812191) Net Income: 7280000 USD Concept: fundies:NetIncome Period: 2006-01-23 to 2007-01-22 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ANetIncome&period=2007-01-22&surface=latest&period_type=duration&start=2006-01-23&unit=USD&dimensions= Input fundies:NetIncome: 7280000 USD (2006-01-23 to 2007-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14094 The citation records this snapshot. The page link may show a newer release later.	USD 19.49 million Exact value Exact value: 19492000 USD 2006-01-23 – 2007-01-22: 19492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REHABCARE GROUP INC · 2007-01-22 REHABCARE GROUP INC (edgar:812191) Operating Cash Flow: 19492000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-23 to 2007-01-22 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-22&surface=latest&period_type=duration&start=2006-01-23&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19492000 USD (2006-01-23 to 2007-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14846 The citation records this snapshot. The page link may show a newer release later.	USD 14.85 million Exact value Exact value: 14854000 USD 2006-01-23 – 2007-01-22: 14854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REHABCARE GROUP INC · 2007-01-22 REHABCARE GROUP INC (edgar:812191) Capital Expenditure: 14854000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-23 to 2007-01-22 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-22&surface=latest&period_type=duration&start=2006-01-23&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14854000 USD (2006-01-23 to 2007-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14913 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Calculation and evidence 19492000 − 14854000 USD Exact free cash flow: 4638000 USD 2006-01-23 – 2007-01-22: 19492000 USD · Inspect Operating Cash Flow · Source 2006-01-23 – 2007-01-22: 14854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REHABCARE GROUP INC · 2007-01-22 REHABCARE GROUP INC (edgar:812191) Free cash flow: 4638000 USD Concept: free-cash-flow Period: 2006-01-23 to 2007-01-22 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19492000 USD (2006-01-23 to 2007-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14846 Input fundies:CapitalExpenditure: 14854000 USD (2006-01-23 to 2007-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14913 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 12.66 million Exact value Exact value: 12659000 USD 2007-01-01 – 2007-12-31: 12659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REHABCARE GROUP INC · 2007-12-31 REHABCARE GROUP INC (edgar:812191) Net Income: 12659000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12659000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-10-000012.txt#13450 The citation records this snapshot. The page link may show a newer release later.	USD 52.01 million Exact value Exact value: 52009000 USD 2007-01-01 – 2007-12-31: 52009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REHABCARE GROUP INC · 2007-12-31 REHABCARE GROUP INC (edgar:812191) Operating Cash Flow: 52009000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52009000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-10-000012.txt#16817 The citation records this snapshot. The page link may show a newer release later.	USD 9.99 million Exact value Exact value: 9989000 USD 2007-01-01 – 2007-12-31: 9989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REHABCARE GROUP INC · 2007-12-31 REHABCARE GROUP INC (edgar:812191) Capital Expenditure: 9989000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9989000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-10-000012.txt#16882 The citation records this snapshot. The page link may show a newer release later.	USD 42.02 million Calculation and evidence 52009000 − 9989000 USD Exact free cash flow: 42020000 USD 2007-01-01 – 2007-12-31: 52009000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 9989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REHABCARE GROUP INC · 2007-12-31 REHABCARE GROUP INC (edgar:812191) Free cash flow: 42020000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52009000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-10-000012.txt#16817 Input fundies:CapitalExpenditure: 9989000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-10-000012.txt#16882 The citation records this snapshot. The page link may show a newer release later.
2008 2007-01-23 – 2008-01-22	USD 12.66 million Exact value Exact value: 12659000 USD 2007-01-23 – 2008-01-22: 12659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REHABCARE GROUP INC · 2008-01-22 REHABCARE GROUP INC (edgar:812191) Net Income: 12659000 USD Concept: fundies:NetIncome Period: 2007-01-23 to 2008-01-22 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ANetIncome&period=2008-01-22&surface=latest&period_type=duration&start=2007-01-23&unit=USD&dimensions= Input fundies:NetIncome: 12659000 USD (2007-01-23 to 2008-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14094 The citation records this snapshot. The page link may show a newer release later.	USD 52.01 million Exact value Exact value: 52009000 USD 2007-01-23 – 2008-01-22: 52009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REHABCARE GROUP INC · 2008-01-22 REHABCARE GROUP INC (edgar:812191) Operating Cash Flow: 52009000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-23 to 2008-01-22 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-22&surface=latest&period_type=duration&start=2007-01-23&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52009000 USD (2007-01-23 to 2008-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14846 The citation records this snapshot. The page link may show a newer release later.	USD 9.99 million Exact value Exact value: 9989000 USD 2007-01-23 – 2008-01-22: 9989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REHABCARE GROUP INC · 2008-01-22 REHABCARE GROUP INC (edgar:812191) Capital Expenditure: 9989000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-23 to 2008-01-22 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-22&surface=latest&period_type=duration&start=2007-01-23&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9989000 USD (2007-01-23 to 2008-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14913 The citation records this snapshot. The page link may show a newer release later.	USD 42.02 million Calculation and evidence 52009000 − 9989000 USD Exact free cash flow: 42020000 USD 2007-01-23 – 2008-01-22: 52009000 USD · Inspect Operating Cash Flow · Source 2007-01-23 – 2008-01-22: 9989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REHABCARE GROUP INC · 2008-01-22 REHABCARE GROUP INC (edgar:812191) Free cash flow: 42020000 USD Concept: free-cash-flow Period: 2007-01-23 to 2008-01-22 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52009000 USD (2007-01-23 to 2008-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14846 Input fundies:CapitalExpenditure: 9989000 USD (2007-01-23 to 2008-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-08-000023.txt#14913 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 18.71 million Exact value Exact value: 18705000 USD 2008-01-01 – 2008-12-31: 18705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REHABCARE GROUP INC · 2008-12-31 REHABCARE GROUP INC (edgar:812191) Net Income: 18705000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18705000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#10107 The citation records this snapshot. The page link may show a newer release later.	USD 48.66 million Exact value Exact value: 48658000 USD 2008-01-01 – 2008-12-31: 48658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REHABCARE GROUP INC · 2008-12-31 REHABCARE GROUP INC (edgar:812191) Operating Cash Flow: 48658000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48658000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12491 The citation records this snapshot. The page link may show a newer release later.	USD 18.5 million Exact value Exact value: 18502000 USD 2008-01-01 – 2008-12-31: 18502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REHABCARE GROUP INC · 2008-12-31 REHABCARE GROUP INC (edgar:812191) Capital Expenditure: 18502000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18502000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12531 The citation records this snapshot. The page link may show a newer release later.	USD 30.16 million Calculation and evidence 48658000 − 18502000 USD Exact free cash flow: 30156000 USD 2008-01-01 – 2008-12-31: 48658000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 18502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REHABCARE GROUP INC · 2008-12-31 REHABCARE GROUP INC (edgar:812191) Free cash flow: 30156000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48658000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12491 Input fundies:CapitalExpenditure: 18502000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12531 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 22.96 million Exact value Exact value: 22955000 USD 2009-01-01 – 2009-12-31: 22955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REHABCARE GROUP INC · 2009-12-31 REHABCARE GROUP INC (edgar:812191) Net Income: 22955000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22955000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#10107 The citation records this snapshot. The page link may show a newer release later.	USD 48.09 million Exact value Exact value: 48090000 USD 2009-01-01 – 2009-12-31: 48090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REHABCARE GROUP INC · 2009-12-31 REHABCARE GROUP INC (edgar:812191) Operating Cash Flow: 48090000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48090000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12491 The citation records this snapshot. The page link may show a newer release later.	USD 13.22 million Exact value Exact value: 13215000 USD 2009-01-01 – 2009-12-31: 13215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REHABCARE GROUP INC · 2009-12-31 REHABCARE GROUP INC (edgar:812191) Capital Expenditure: 13215000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13215000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12531 The citation records this snapshot. The page link may show a newer release later.	USD 34.88 million Calculation and evidence 48090000 − 13215000 USD Exact free cash flow: 34875000 USD 2009-01-01 – 2009-12-31: 48090000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 13215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REHABCARE GROUP INC · 2009-12-31 REHABCARE GROUP INC (edgar:812191) Free cash flow: 34875000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48090000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12491 Input fundies:CapitalExpenditure: 13215000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12531 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 62.45 million Exact value Exact value: 62450000 USD 2010-01-01 – 2010-12-31: 62450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REHABCARE GROUP INC · 2010-12-31 REHABCARE GROUP INC (edgar:812191) Net Income: 62450000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62450000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#10107 The citation records this snapshot. The page link may show a newer release later.	USD 103.84 million Exact value Exact value: 103838000 USD 2010-01-01 – 2010-12-31: 103838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REHABCARE GROUP INC · 2010-12-31 REHABCARE GROUP INC (edgar:812191) Operating Cash Flow: 103838000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103838000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12491 The citation records this snapshot. The page link may show a newer release later.	USD 30.58 million Exact value Exact value: 30579000 USD 2010-01-01 – 2010-12-31: 30579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REHABCARE GROUP INC · 2010-12-31 REHABCARE GROUP INC (edgar:812191) Capital Expenditure: 30579000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30579000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12531 The citation records this snapshot. The page link may show a newer release later.	USD 73.26 million Calculation and evidence 103838000 − 30579000 USD Exact free cash flow: 73259000 USD 2010-01-01 – 2010-12-31: 103838000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 30579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REHABCARE GROUP INC · 2010-12-31 REHABCARE GROUP INC (edgar:812191) Free cash flow: 73259000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/812191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103838000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12491 Input fundies:CapitalExpenditure: 30579000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812191/0000812191-11-000052.txt#12531 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000812191, 812191, edgar:812191

Also known as REHABCARE CORP

REHABCARE GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation