The Ensign Group IN (ENSG)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,486 | 23,793 | 16,107 | 7,923 | 27,509 |
| Depreciation Amortization | 13,554 | 9,579 | 6,232 | 3,018 | 9,136 |
| Income taxes - deferred | -711 | -1,271 | -1,242 | 1,026 | -79 |
| Accounts receivable | -17,974 | -5,682 | -6,386 | -7,037 | -1,786 |
| Accounts payable and accrued liabilities | 2,816 | 192 | 1,657 | 2,490 | -2,017 |
| Other Working Capital | -5,943 | -8,105 | -5,418 | -3,296 | 4,841 |
| Other Operating Activity | 22,043 | 10,177 | 7,750 | 6,282 | 9,067 |
| Operating Cash Flow | $46,271 | $28,683 | $18,700 | $10,406 | $46,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,774 | -16,300 | -11,671 | -4,924 | -19,822 |
| Net Acquisitions | -61,301 | -22,133 | -22,133 | -22,133 | -20,523 |
| Other Investing Activity | 2,606 | -7,008 | 9,732 | 9,464 | -10,585 |
| Investing Cash Flow | $-80,469 | $-45,441 | $-24,072 | $-17,593 | $-50,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,132 | -818 | -547 | -282 | -3,021 |
| Common Stock Issued | 464 | 386 | 144 | 97 | 437 |
| Dividend Paid | -3,707 | -2,778 | -1,852 | -925 | -3,285 |
| Other Financing Activity | -898 | 7 | -12 | 31 | -278 |
| Financing Cash Flow | $31,727 | $-3,203 | $-2,267 | $-1,079 | $-6,147 |
| Beginning Cash Position | 41,326 | 41,326 | 41,326 | 41,326 | 51,732 |
| End Cash Position | 38,855 | 21,365 | 33,687 | 33,060 | 41,326 |
| Net Cash Flow | $-2,471 | $-19,961 | $-7,639 | $-8,266 | $-10,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,271 | 28,683 | 18,700 | 10,406 | 46,671 |
| Capital Expenditure | -21,877 | -16,411 | -11,671 | -4,924 | -19,822 |
| Free Cash Flow | 24,394 | 12,272 | 7,029 | 5,482 | 26,849 |