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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,746 | 40,526 | 28,854 | 18,967 | 9,348 |
| Depreciation Amortization | 5,227 | 17,462 | 12,724 | 8,305 | 4,146 |
| Income taxes - deferred | 294 | -2,574 | -4,711 | -3,140 | -715 |
| Accounts receivable | -9,264 | -13,143 | -13,910 | -13,020 | -8,316 |
| Accounts payable and accrued liabilities | 1,236 | -310 | 2,226 | 769 | -419 |
| Other Working Capital | -2,192 | -4,201 | -9,012 | -13,405 | -4,341 |
| Other Operating Activity | 10,642 | 22,741 | 18,289 | 16,427 | 10,622 |
| Operating Cash Flow | $18,689 | $60,501 | $34,460 | $14,903 | $10,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,950 | -28,610 | -20,890 | -13,695 | -6,357 |
| Net Acquisitions | -44,413 | -21,100 | -18,809 | -18,809 | -7,617 |
| Other Investing Activity | 14,144 | -7,476 | 6,941 | 7,351 | 7,096 |
| Investing Cash Flow | $-39,219 | $-57,186 | $-32,758 | $-25,153 | $-6,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 35,000 | N/A | N/A | N/A |
| Debt Repayment | -715 | -2,082 | -1,546 | -1,039 | -542 |
| Common Stock Issued | 878 | 963 | 631 | 507 | 396 |
| Dividend Paid | -1,150 | -4,149 | -3,108 | -2,069 | -1,032 |
| Other Financing Activity | 402 | 186 | 392 | 349 | 328 |
| Financing Cash Flow | $-585 | $29,918 | $-3,631 | $-2,252 | $-850 |
| Beginning Cash Position | 72,088 | 38,855 | 38,855 | 38,855 | 38,855 |
| End Cash Position | 50,973 | 72,088 | 36,926 | 26,353 | 41,452 |
| Net Cash Flow | $-21,115 | $33,233 | $-1,929 | $-12,502 | $2,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,689 | 60,501 | 34,460 | 14,903 | 10,325 |
| Capital Expenditure | -9,001 | -28,722 | -20,948 | -13,753 | -6,415 |
| Free Cash Flow | 9,688 | 31,779 | 13,512 | 1,150 | 3,910 |