The Ensign Group IN (ENSG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,686 | 92,528 | 40,833 | 52,843 | 55,917 |
| Depreciation Amortization | 52,144 | 45,381 | 42,886 | 39,507 | 28,702 |
| Income taxes - deferred | 3,490 | 1,353 | 8,965 | -2,208 | 1,251 |
| Accounts receivable | -60,424 | -10,459 | -46,714 | -63,617 | -100,324 |
| Accounts payable and accrued liabilities | 4,457 | 1,768 | 2,897 | 577 | 1,780 |
| Other Working Capital | 3,950 | 42,837 | -56,767 | -32,250 | -75,505 |
| Other Operating Activity | 76,920 | 36,894 | 87,443 | 79,036 | 121,548 |
| Operating Cash Flow | $192,223 | $210,302 | $79,543 | $73,888 | $33,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,134 | -46,122 | -51,432 | -24,574 | -58,008 |
| Net Acquisitions | -148,050 | -84,721 | -77,702 | -185,245 | -128,552 |
| Purchase Of Investment | -12,332 | -3,074 | -6,592 | N/A | N/A |
| Sale Of Investment | 8,857 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -31,356 | -17,294 | 22,542 | -817 | 18,022 |
| Investing Cash Flow | $-247,015 | $-151,211 | $-113,184 | $-210,636 | $-168,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 845,000 | 1,022,015 | 844,000 | 334,000 |
| Debt Issued | 1,380,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,296,654 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,503 | 9,369 | 5,274 | 6,669 | 116,502 |
| Common Stock Repurchased | -6,891 | N/A | -7,371 | -30,000 | 0 |
| Dividend Paid | -10,190 | -9,419 | -8,717 | -8,173 | -7,494 |
| Other Financing Activity | 8,116 | -915,295 | -992,929 | -659,611 | -316,678 |
| Financing Cash Flow | $82,884 | $-70,345 | $18,272 | $152,885 | $126,330 |
| Beginning Cash Position | 31,083 | 42,337 | 57,706 | 41,569 | 50,408 |
| End Cash Position | 59,175 | 31,042 | 42,301 | 57,706 | 41,569 |
| Net Cash Flow | $28,092 | $-11,295 | $-15,405 | $16,137 | $-8,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,223 | 210,302 | 79,543 | 73,888 | 33,369 |
| Capital Expenditure | -71,541 | -50,894 | -54,079 | -65,699 | -60,018 |
| Free Cash Flow | 120,682 | 159,408 | 25,464 | 8,189 | -26,649 |