The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,891 | 50,088 | 197,725 | 148,764 | 100,420 |
| Depreciation Amortization | 30,039 | 14,899 | 56,844 | 42,020 | 27,874 |
| Income taxes - deferred | 264 | 264 | -724 | 458 | 27 |
| Accounts receivable | -12,852 | -14,117 | -30,771 | -16,606 | -15,928 |
| Accounts payable and accrued liabilities | 2,197 | -1,467 | 7,117 | 6,332 | 7,725 |
| Other Working Capital | -24,046 | -30,864 | 33 | -3,632 | -30,936 |
| Other Operating Activity | 26,320 | 27,071 | 45,460 | 27,153 | 19,215 |
| Operating Cash Flow | $129,813 | $45,874 | $275,684 | $204,489 | $108,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,417 | -15,407 | -67,696 | -49,182 | -32,918 |
| Net Acquisitions | -33,892 | -33,410 | -106,208 | -11,183 | -11,183 |
| Purchase Of Investment | -3,518 | -2,340 | -32,257 | -26,387 | -23,706 |
| Sale Of Investment | 4,780 | 2,553 | 27,481 | 23,917 | 20,399 |
| Purchase Sale Intangibles | N/A | N/A | -106 | N/A | N/A |
| Other Investing Activity | -14,549 | 364 | 4,773 | 4,966 | 6,546 |
| Investing Cash Flow | $-76,596 | $-48,240 | $-173,907 | $-57,869 | $-40,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211 | N/A | 45,218 | 31,646 | 224 |
| Debt Repayment | -1,921 | -979 | -3,056 | -2,146 | -1,497 |
| Common Stock Issued | 12,764 | 2,768 | 9,180 | 8,108 | 6,862 |
| Common Stock Repurchased | -31,584 | -9,897 | -11,829 | -1,711 | -1,609 |
| Dividend Paid | -6,077 | -3,035 | -11,548 | -8,647 | -5,754 |
| Other Financing Activity | -3,231 | -146 | -104,103 | -105,812 | -103,912 |
| Financing Cash Flow | $-29,838 | $-11,289 | $-76,138 | $-78,562 | $-105,686 |
| Beginning Cash Position | 262,201 | 262,201 | 236,562 | 236,562 | 236,562 |
| End Cash Position | 285,580 | 248,546 | 262,201 | 304,620 | 198,411 |
| Net Cash Flow | $23,379 | $-13,655 | $25,639 | $68,058 | $-38,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,813 | 45,874 | 275,684 | 204,489 | 108,397 |
| Capital Expenditure | -37,082 | -15,838 | -69,550 | -50,133 | -33,795 |
| Free Cash Flow | 92,731 | 30,036 | 206,134 | 154,356 | 74,602 |