The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298,458 | 218,708 | 140,141 | 68,960 | 209,850 |
| Depreciation Amortization | 85,199 | 62,415 | 40,676 | 19,923 | 73,454 |
| Income taxes - deferred | 635 | 1,931 | 552 | 638 | -27,481 |
| Accounts receivable | -84,397 | -69,025 | -62,813 | -34,964 | -79,818 |
| Accounts payable and accrued liabilities | 2,835 | -5,237 | -5,559 | -10,376 | 15,924 |
| Other Working Capital | -79,446 | -67,636 | -86,013 | -64,897 | 85,075 |
| Other Operating Activity | 123,902 | 105,574 | 85,265 | 56,028 | 99,662 |
| Operating Cash Flow | $347,186 | $246,730 | $112,249 | $35,312 | $376,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,240 | -107,271 | -64,635 | -29,437 | -106,180 |
| Net Acquisitions | -156,547 | -83,384 | -65,390 | -2,437 | -69,014 |
| Purchase Of Investment | -105,149 | -52,262 | -35,508 | -12,815 | -29,603 |
| Sale Of Investment | 26,397 | 22,553 | 19,267 | 10,284 | 18,852 |
| Other Investing Activity | 3,487 | -3,101 | 1,702 | -250 | 3,247 |
| Investing Cash Flow | $-390,052 | $-223,465 | $-144,564 | $-34,655 | $-182,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 400 | N/A | N/A | 150 |
| Debt Repayment | -4,350 | -3,350 | -1,958 | -975 | -4,033 |
| Common Stock Issued | 22,286 | 18,296 | 10,319 | 6,229 | 18,369 |
| Common Stock Repurchased | -1,209 | -1,209 | -1,209 | -14 | -1,929 |
| Dividend Paid | -13,671 | -10,234 | -6,810 | -3,396 | -12,890 |
| Other Financing Activity | -5,618 | -4,728 | -317 | -288 | -279 |
| Financing Cash Flow | $-2,162 | $-825 | $25 | $1,556 | $-612 |
| Beginning Cash Position | 509,626 | 509,626 | 509,626 | 509,626 | 316,270 |
| End Cash Position | 464,598 | 532,066 | 477,336 | 511,839 | 509,626 |
| Net Cash Flow | $-45,028 | $22,440 | $-32,290 | $2,213 | $193,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,186 | 246,730 | 112,249 | 35,312 | 376,666 |
| Capital Expenditure | -158,240 | -110,079 | -64,635 | -29,437 | -106,180 |
| Free Cash Flow | 188,946 | 136,651 | 47,614 | 5,875 | 270,486 |