The Ensign Group IN (ENSG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,528 | 40,833 | 52,843 | 55,917 | 33,741 |
| Depreciation Amortization | 45,381 | 42,886 | 39,507 | 28,702 | 27,117 |
| Income taxes - deferred | 1,353 | 8,965 | -2,208 | 1,251 | -3,110 |
| Accounts receivable | -10,459 | -46,714 | -63,617 | -100,324 | -31,867 |
| Accounts payable and accrued liabilities | 1,768 | 2,897 | 577 | 1,780 | 7,978 |
| Other Working Capital | 42,837 | -56,767 | -32,250 | -75,505 | 7,199 |
| Other Operating Activity | 36,894 | 87,443 | 79,036 | 121,548 | 43,822 |
| Operating Cash Flow | $210,302 | $79,543 | $73,888 | $33,369 | $84,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,843 | -51,627 | -145,509 | -75,758 | -61,607 |
| Net Acquisitions | N/A | -77,507 | -64,310 | -110,802 | -90,669 |
| Purchase Of Investment | -3,074 | -6,592 | N/A | N/A | N/A |
| Other Investing Activity | -17,294 | 22,542 | -817 | 18,022 | -20,575 |
| Investing Cash Flow | $-151,211 | $-113,184 | $-210,636 | $-168,538 | $-172,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 845,000 | 1,022,015 | 844,000 | 334,000 | 495,677 |
| Debt Repayment | N/A | N/A | N/A | N/A | -331,198 |
| Common Stock Issued | 9,369 | 5,274 | 6,669 | 116,502 | 3,845 |
| Common Stock Repurchased | N/A | -7,371 | -30,000 | 0 | N/A |
| Dividend Paid | -9,419 | -8,717 | -8,173 | -7,494 | -6,297 |
| Other Financing Activity | -915,295 | -992,929 | -659,611 | -316,678 | -89,403 |
| Financing Cash Flow | $-70,345 | $18,272 | $152,885 | $126,330 | $72,624 |
| Beginning Cash Position | 42,337 | 57,706 | 41,569 | 50,408 | 65,755 |
| End Cash Position | 31,042 | 42,301 | 57,706 | 41,569 | 50,408 |
| Net Cash Flow | $-11,295 | $-15,405 | $16,137 | $-8,839 | $-15,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,302 | 79,543 | 73,888 | 33,369 | 84,880 |
| Capital Expenditure | -135,615 | -54,274 | -186,634 | -77,768 | -61,631 |
| Free Cash Flow | 74,687 | 25,269 | -112,746 | -44,399 | 23,249 |