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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,526 | 32,486 | 27,509 | 20,527 | 22,549 |
| Depreciation Amortization | 17,462 | 13,554 | 9,136 | 6,978 | 4,221 |
| Income taxes - deferred | -2,574 | -711 | -79 | 831 | -4,426 |
| Accounts receivable | -13,143 | -17,974 | -1,786 | -8,465 | -6,113 |
| Accounts payable and accrued liabilities | -310 | 2,816 | -2,017 | 2,370 | 1,300 |
| Other Working Capital | -4,201 | -5,943 | 4,841 | -14,320 | 3,937 |
| Other Operating Activity | 22,741 | 22,043 | 9,067 | 10,728 | 9,477 |
| Operating Cash Flow | $60,501 | $46,271 | $46,671 | $18,649 | $30,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,610 | -21,774 | -19,822 | -19,711 | -2,974 |
| Net Acquisitions | -21,100 | -61,301 | -20,523 | -25,398 | -40,079 |
| Other Investing Activity | -7,476 | 2,606 | -10,585 | -655 | -656 |
| Investing Cash Flow | $-57,186 | $-80,469 | $-50,930 | $-45,764 | $-43,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 40,000 | N/A | N/A | 34,782 |
| Debt Repayment | -2,082 | -4,132 | -3,021 | -958 | -2,689 |
| Common Stock Issued | 963 | 464 | 437 | 56,943 | 454 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | -2,801 |
| Dividend Paid | -4,149 | -3,707 | -3,285 | -2,631 | -1,975 |
| Other Financing Activity | 186 | -898 | -278 | 3 | -1,151 |
| Financing Cash Flow | $29,918 | $31,727 | $-6,147 | $53,356 | $26,620 |
| Beginning Cash Position | 38,855 | 41,326 | 51,732 | 25,491 | 11,635 |
| End Cash Position | 72,088 | 38,855 | 41,326 | 51,732 | 25,491 |
| Net Cash Flow | $33,233 | $-2,471 | $-10,406 | $26,241 | $13,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,501 | 46,271 | 46,671 | 18,649 | 30,945 |
| Capital Expenditure | -28,722 | -21,877 | -19,822 | -19,711 | -2,974 |
| Free Cash Flow | 31,779 | 24,394 | 26,849 | -1,062 | 27,971 |