The Ensign Group IN (ENSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 18,388 |
| Depreciation Amortization | 2,458 |
| Income taxes - deferred | -3,913 |
| Accounts receivable | -19,189 |
| Accounts payable and accrued liabilities | 5,718 |
| Other Working Capital | 415 |
| Other Operating Activity | 16,569 |
| Operating Cash Flow | $20,446 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,685 |
| Net Acquisitions | -14,884 |
| Other Investing Activity | -303 |
| Investing Cash Flow | $-20,872 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,500 |
| Debt Repayment | -859 |
| Common Stock Issued | 221 |
| Common Stock Repurchased | -2,301 |
| Dividend Paid | -1,254 |
| Other Financing Activity | -1 |
| Financing Cash Flow | $-2,694 |
| Beginning Cash Position | 14,755 |
| End Cash Position | 11,635 |
| Net Cash Flow | $-3,120 |
| Free Cash Flow | |
| Operating Cash Flow | 20,446 |
| Capital Expenditure | -5,685 |
| Free Cash Flow | 14,761 |