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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,505 | -107 | -12,511 | 39,808 | 38,143 |
| Depreciation Amortization | 25,845 | 16,843 | 7,970 | 31,515 | 21,765 |
| Income taxes - deferred | -768 | -95 | -121 | -4,575 | 124 |
| Accounts receivable | -16,746 | -18,776 | -7,071 | -16,150 | -17,938 |
| Accounts payable and accrued liabilities | -2,950 | -5,331 | -4,860 | 3,152 | 1,143 |
| Other Working Capital | -25,029 | -33,184 | -14,090 | -12,455 | -16,231 |
| Other Operating Activity | 66,253 | 67,257 | 52,365 | 40,755 | 24,587 |
| Operating Cash Flow | $57,110 | $26,607 | $21,682 | $82,050 | $51,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,097 | -12,764 | -5,114 | -38,698 | -26,716 |
| Net Acquisitions | -41,754 | -35,700 | -10,646 | -42,819 | -33,818 |
| Sale Of Investment | 1,600 | 1,600 | N/A | N/A | N/A |
| Other Investing Activity | 4,205 | -27 | -3,385 | -2,979 | -1,307 |
| Investing Cash Flow | $-57,046 | $-46,891 | $-19,145 | $-84,496 | $-61,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | 36,525 | 21,525 |
| Debt Repayment | -5,383 | -3,581 | -1,793 | -16,825 | -10,055 |
| Common Stock Issued | 2,734 | 1,937 | 1,328 | 4,701 | 4,382 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,874 | -174 |
| Dividend Paid | -2,874 | -1,436 | N/A | -6,604 | -3,873 |
| Other Financing Activity | 771 | 178 | -221 | 1,624 | 887 |
| Financing Cash Flow | $5,248 | $7,098 | $-686 | $13,547 | $12,692 |
| Beginning Cash Position | 40,685 | 40,685 | 40,685 | 29,584 | 29,584 |
| End Cash Position | 45,997 | 27,499 | 42,536 | 40,685 | 32,028 |
| Net Cash Flow | $5,312 | $-13,186 | $1,851 | $11,101 | $2,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,110 | 26,607 | 21,682 | 82,050 | 51,593 |
| Capital Expenditure | -21,884 | -13,405 | -5,216 | -38,853 | -26,755 |
| Free Cash Flow | 35,226 | 13,202 | 16,466 | 43,197 | 24,838 |