The Ensign Group IN (ENSG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,741 | 22,945 | 14,574 | 13,041 | 23,854 |
| Depreciation Amortization | 27,117 | 21,882 | 17,057 | 9,067 | 35,253 |
| Income taxes - deferred | -3,110 | -510 | -543 | 17 | 3,006 |
| Accounts receivable | -31,867 | -18,555 | -19,712 | -12,604 | -27,290 |
| Accounts payable and accrued liabilities | 7,978 | 4,164 | 3,733 | 2,829 | -2,236 |
| Other Working Capital | 7,199 | 5,947 | -6,829 | -4,588 | -27,176 |
| Other Operating Activity | 43,822 | 30,815 | 28,797 | 13,671 | 32,013 |
| Operating Cash Flow | $84,880 | $66,688 | $37,077 | $21,433 | $37,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,669 | -42,125 | -32,577 | -16,424 | -28,830 |
| Net Acquisitions | -98,607 | -50,907 | -45,955 | -9,148 | -41,494 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,600 |
| Other Investing Activity | -20,575 | -6,376 | -8,873 | -2,514 | 3,489 |
| Investing Cash Flow | $-172,851 | $-99,408 | $-87,405 | $-28,086 | $-65,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 495,677 | 400,677 | 340,677 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 58,700 |
| Debt Repayment | -331,198 | -301,171 | -241,171 | -1,849 | -7,207 |
| Common Stock Issued | 3,845 | 2,685 | 2,368 | 1,092 | 3,582 |
| Dividend Paid | -6,297 | -4,753 | -3,166 | -1,564 | -4,318 |
| Other Financing Activity | -89,403 | -91,267 | -91,742 | 688 | 2,124 |
| Financing Cash Flow | $72,624 | $6,171 | $6,966 | $-1,633 | $52,881 |
| Beginning Cash Position | 65,755 | 65,755 | 65,755 | 65,755 | 40,685 |
| End Cash Position | 50,408 | 39,206 | 22,393 | 57,469 | 65,755 |
| Net Cash Flow | $-15,347 | $-26,549 | $-43,362 | $-8,286 | $25,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,880 | 66,688 | 37,077 | 21,433 | 37,424 |
| Capital Expenditure | -53,693 | -42,125 | -32,577 | -16,424 | -29,759 |
| Free Cash Flow | 31,187 | 24,563 | 4,500 | 5,009 | 7,665 |