The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,917 | 33,741 | 23,854 | 39,808 | 47,675 |
| Depreciation Amortization | 28,702 | 27,117 | 35,253 | 31,515 | 24,003 |
| Income taxes - deferred | 1,251 | -3,110 | 3,006 | -4,575 | 1,090 |
| Accounts receivable | -100,324 | -31,867 | -27,290 | -16,150 | -24,795 |
| Accounts payable and accrued liabilities | 1,780 | 7,978 | -2,236 | 3,152 | 2,701 |
| Other Working Capital | -75,505 | 7,199 | -27,176 | -12,455 | -12,610 |
| Other Operating Activity | 121,548 | 43,822 | 32,013 | 40,755 | 34,623 |
| Operating Cash Flow | $33,369 | $84,880 | $37,424 | $82,050 | $72,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,008 | -53,669 | -28,830 | -38,698 | -40,007 |
| Net Acquisitions | -128,552 | -98,607 | -41,494 | -42,819 | -130,132 |
| Sale Of Investment | N/A | N/A | 1,600 | N/A | N/A |
| Other Investing Activity | 18,022 | -20,575 | 3,489 | -2,979 | 14,087 |
| Investing Cash Flow | $-168,538 | $-172,851 | $-65,235 | $-84,496 | $-156,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 334,000 | 495,677 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 58,700 | 36,525 | 90,000 |
| Debt Repayment | N/A | -331,198 | -7,207 | -16,825 | -46,259 |
| Common Stock Issued | 116,502 | 3,845 | 3,582 | 4,701 | 2,848 |
| Common Stock Repurchased | 0 | N/A | N/A | -5,874 | N/A |
| Dividend Paid | -7,494 | -6,297 | -4,318 | -6,604 | -4,637 |
| Other Financing Activity | -316,678 | -89,403 | 2,124 | 1,624 | -1,091 |
| Financing Cash Flow | $126,330 | $72,624 | $52,881 | $13,547 | $40,861 |
| Beginning Cash Position | 50,408 | 65,755 | 40,685 | 29,584 | 72,088 |
| End Cash Position | 41,569 | 50,408 | 65,755 | 40,685 | 29,584 |
| Net Cash Flow | $-8,839 | $-15,347 | $25,070 | $11,101 | $-42,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,369 | 84,880 | 37,424 | 82,050 | 72,687 |
| Capital Expenditure | -60,018 | -53,693 | -29,759 | -38,853 | -40,773 |
| Free Cash Flow | -26,649 | 31,187 | 7,665 | 43,197 | 31,914 |