The Ensign Group IN (ENSG)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,650 | 12,853 | 6,334 | 20,527 | 14,298 |
| Depreciation Amortization | 6,575 | 4,199 | 2,000 | 6,978 | 5,013 |
| Income taxes - deferred | 945 | -440 | -227 | 831 | -3,497 |
| Accounts receivable | 2,968 | 3,610 | -786 | -8,465 | -4,493 |
| Accounts payable and accrued liabilities | -2,432 | -2,109 | -2,500 | 2,370 | -520 |
| Other Working Capital | 3,966 | 5,135 | -190 | -14,320 | -8,185 |
| Other Operating Activity | 3,927 | 1,337 | 4,845 | 10,728 | 8,373 |
| Operating Cash Flow | $35,599 | $24,585 | $9,476 | $18,649 | $10,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,511 | -19,153 | -5,578 | -19,711 | -15,785 |
| Net Acquisitions | -2,005 | -2,005 | N/A | -25,398 | -9,452 |
| Other Investing Activity | -313 | -216 | -180 | -655 | -466 |
| Investing Cash Flow | $-25,829 | $-21,374 | $-5,758 | $-45,764 | $-25,703 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,746 | -2,515 | -263 | -958 | -700 |
| Common Stock Issued | 376 | 323 | 268 | 56,943 | 89 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | -1 |
| Dividend Paid | -2,468 | -1,646 | -819 | -2,631 | -1,973 |
| Other Financing Activity | -257 | -171 | -190 | 3 | -1,774 |
| Financing Cash Flow | $-5,095 | $-4,009 | $-1,004 | $53,356 | $-4,359 |
| Beginning Cash Position | 51,732 | 51,732 | 51,732 | 25,491 | 25,491 |
| End Cash Position | 56,407 | 50,934 | 54,446 | 51,732 | 6,418 |
| Net Cash Flow | $4,675 | $-798 | $2,714 | $26,241 | $-19,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,599 | 24,585 | 9,476 | 18,649 | 10,989 |
| Capital Expenditure | -23,511 | -19,153 | -5,578 | -19,711 | -15,785 |
| Free Cash Flow | 12,088 | 5,432 | 3,898 | -1,062 | -4,796 |