The Ensign Group IN (ENSG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,027 | 124,059 | 59,969 | 224,652 | 164,133 |
| Depreciation Amortization | 53,956 | 35,244 | 17,381 | 63,391 | 46,245 |
| Income taxes - deferred | -325 | 47 | 47 | -6,496 | -585 |
| Accounts receivable | -66,630 | -39,433 | -37,136 | -82,426 | -27,552 |
| Accounts payable and accrued liabilities | 704 | 1,020 | 4,278 | 17,870 | 4,878 |
| Other Working Capital | 23,692 | -8,636 | -37,838 | -36,944 | -9,387 |
| Other Operating Activity | 91,973 | 55,781 | 41,643 | 92,466 | 44,605 |
| Operating Cash Flow | $291,397 | $168,082 | $48,344 | $272,513 | $222,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,312 | -51,596 | -26,651 | -78,915 | -51,109 |
| Net Acquisitions | -53,684 | -399 | N/A | -101,136 | -82,099 |
| Purchase Of Investment | -20,538 | -18,425 | -9,767 | -21,975 | -15,497 |
| Sale Of Investment | 12,103 | 7,862 | 791 | 14,356 | 11,905 |
| Other Investing Activity | 1,677 | 123 | -344 | 1,488 | -6,971 |
| Investing Cash Flow | $-137,754 | $-62,435 | $-35,971 | $-186,182 | $-143,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 411 | 211 |
| Debt Repayment | -2,917 | -1,958 | -1,007 | -4,106 | -2,908 |
| Common Stock Issued | 12,707 | 8,559 | 2,654 | 19,370 | 15,399 |
| Common Stock Repurchased | -1,929 | -1,929 | -20 | -31,584 | -31,584 |
| Dividend Paid | -9,647 | -6,415 | -3,201 | -12,168 | -9,118 |
| Other Financing Activity | -257 | -200 | -100 | -4,185 | -3,903 |
| Financing Cash Flow | $-2,043 | $-1,943 | $-1,674 | $-32,262 | $-31,903 |
| Beginning Cash Position | 316,270 | 316,270 | 316,270 | 262,201 | 262,201 |
| End Cash Position | 467,870 | 419,974 | 326,969 | 316,270 | 308,864 |
| Net Cash Flow | $151,600 | $103,704 | $10,699 | $54,069 | $46,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,397 | 168,082 | 48,344 | 272,513 | 222,337 |
| Capital Expenditure | -77,360 | -51,614 | -26,651 | -87,545 | -59,735 |
| Free Cash Flow | 214,037 | 116,468 | 21,693 | 184,968 | 162,602 |