The Ensign Group IN (ENSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,364 | 111,686 | 92,528 | 40,833 | 52,843 |
| Depreciation Amortization | 55,411 | 52,144 | 45,381 | 42,886 | 39,507 |
| Income taxes - deferred | -27,809 | 3,490 | 1,353 | 8,965 | -2,208 |
| Accounts receivable | 2,171 | -60,424 | -10,459 | -46,714 | -63,617 |
| Accounts payable and accrued liabilities | 6,627 | 4,457 | 1,768 | 2,897 | 577 |
| Other Working Capital | 149,046 | 3,950 | 42,837 | -56,767 | -32,250 |
| Other Operating Activity | 16,541 | 76,920 | 36,894 | 87,443 | 79,036 |
| Operating Cash Flow | $373,351 | $192,223 | $210,302 | $79,543 | $73,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,914 | -64,134 | -46,122 | -51,432 | -24,574 |
| Net Acquisitions | -24,997 | -148,050 | -84,721 | -77,702 | -185,245 |
| Purchase Of Investment | -21,708 | -12,332 | -3,074 | -6,592 | N/A |
| Sale Of Investment | 24,479 | 8,857 | N/A | N/A | N/A |
| Other Investing Activity | 13,474 | -31,356 | -17,294 | 22,542 | -817 |
| Investing Cash Flow | $-58,666 | $-247,015 | $-151,211 | $-113,184 | $-210,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 845,000 | 1,022,015 | 844,000 |
| Debt Issued | 417,200 | 1,380,000 | N/A | N/A | N/A |
| Debt Repayment | -629,745 | -1,296,654 | N/A | N/A | N/A |
| Common Stock Issued | 12,654 | 8,503 | 9,369 | 5,274 | 6,669 |
| Common Stock Repurchased | -25,917 | -6,891 | N/A | -7,371 | -30,000 |
| Dividend Paid | -10,830 | -10,190 | -9,419 | -8,717 | -8,173 |
| Other Financing Activity | 99,340 | 8,116 | -915,295 | -992,929 | -659,611 |
| Financing Cash Flow | $-137,298 | $82,884 | $-70,345 | $18,272 | $152,885 |
| Beginning Cash Position | 59,175 | 31,083 | 42,337 | 57,706 | 41,569 |
| End Cash Position | 236,562 | 59,175 | 31,042 | 42,301 | 57,706 |
| Net Cash Flow | $177,387 | $28,092 | $-11,295 | $-15,405 | $16,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,351 | 192,223 | 210,302 | 79,543 | 73,888 |
| Capital Expenditure | -50,326 | -71,541 | -50,894 | -54,079 | -65,699 |
| Free Cash Flow | 323,025 | 120,682 | 159,408 | 25,464 | 8,189 |