The Ensign Group IN (ENSG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,107 | 12,828 | 47,675 | 37,320 | 25,722 |
| Depreciation Amortization | 14,377 | 7,127 | 24,003 | 17,302 | 10,932 |
| Income taxes - deferred | -597 | 1,653 | 1,090 | -1,843 | -1,854 |
| Accounts receivable | -14,063 | -9,532 | -24,795 | -17,510 | -12,300 |
| Accounts payable and accrued liabilities | -901 | -6,395 | 2,701 | 4,216 | 349 |
| Other Working Capital | -18,966 | -18,544 | -12,610 | -9,802 | -12,539 |
| Other Operating Activity | 20,103 | 18,181 | 34,623 | 23,562 | 17,136 |
| Operating Cash Flow | $25,060 | $5,318 | $72,687 | $53,245 | $27,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,352 | -6,996 | -40,007 | -28,418 | -18,360 |
| Net Acquisitions | -18,045 | -7,043 | -130,132 | -103,122 | -52,368 |
| Other Investing Activity | -1,433 | -4,282 | 14,087 | 4,670 | 12,483 |
| Investing Cash Flow | $-35,830 | $-18,321 | $-156,052 | $-126,870 | $-58,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,525 | 21,525 | 90,000 | 75,000 | N/A |
| Debt Repayment | -8,306 | -6,571 | -46,259 | -44,698 | -2,417 |
| Common Stock Issued | 3,142 | 2,187 | 2,848 | 1,905 | 1,054 |
| Common Stock Repurchased | -174 | N/A | N/A | 0 | N/A |
| Dividend Paid | -2,576 | -1,283 | -4,637 | -3,468 | -2,308 |
| Other Financing Activity | 360 | 179 | -1,091 | -1,552 | 493 |
| Financing Cash Flow | $13,971 | $16,037 | $40,861 | $27,187 | $-3,178 |
| Beginning Cash Position | 29,584 | 29,584 | 72,088 | 72,088 | 72,088 |
| End Cash Position | 32,785 | 32,618 | 29,584 | 25,650 | 38,111 |
| Net Cash Flow | $3,201 | $3,034 | $-42,504 | $-46,438 | $-33,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,060 | 5,318 | 72,687 | 53,245 | 27,446 |
| Capital Expenditure | -16,382 | -7,025 | -40,773 | -29,071 | -18,684 |
| Free Cash Flow | 8,678 | -1,707 | 31,914 | 24,174 | 8,762 |