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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,832 | 4,137 | 22,549 | 17,199 | 18,388 |
| Depreciation Amortization | 3,186 | 1,532 | 4,221 | 2,861 | 2,458 |
| Income taxes - deferred | -1,332 | -760 | -4,426 | -390 | -3,913 |
| Accounts receivable | 1,586 | -289 | -6,113 | -713 | -19,189 |
| Accounts payable and accrued liabilities | -351 | 776 | 1,300 | 2,063 | 5,718 |
| Other Working Capital | -6,586 | -2,079 | 3,937 | -378 | 415 |
| Other Operating Activity | 529 | 903 | 9,477 | 1,789 | 16,569 |
| Operating Cash Flow | $6,864 | $4,220 | $30,945 | $22,431 | $20,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,817 | -2,796 | -14,086 | -10,908 | -5,685 |
| Net Acquisitions | -9,441 | -9,436 | -28,967 | -25,275 | -14,884 |
| Other Investing Activity | -405 | -242 | -656 | -1,127 | -303 |
| Investing Cash Flow | $-17,663 | $-12,474 | $-43,709 | $-37,310 | $-20,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11 | 34,782 | 14,368 | 1,500 |
| Debt Repayment | -526 | -270 | -2,689 | -2,483 | -859 |
| Common Stock Issued | 89 | 89 | 454 | 420 | 221 |
| Common Stock Repurchased | -1 | N/A | -2,801 | -2,800 | -2,301 |
| Dividend Paid | -1,315 | -657 | -1,975 | -1,479 | -1,254 |
| Other Financing Activity | 0 | -1 | -1,151 | -630 | -1 |
| Financing Cash Flow | $-1,753 | $-828 | $26,620 | $7,396 | $-2,694 |
| Beginning Cash Position | 25,491 | 25,491 | 11,635 | 11,635 | 14,755 |
| End Cash Position | 12,939 | 16,409 | 25,491 | 4,152 | 11,635 |
| Net Cash Flow | $-12,552 | $-9,082 | $13,856 | $-7,483 | $-3,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,864 | 4,220 | 30,945 | 22,431 | 20,446 |
| Capital Expenditure | -7,817 | -2,796 | -14,086 | -10,908 | -5,685 |
| Free Cash Flow | -953 | 1,424 | 16,859 | 11,523 | 14,761 |