The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,837 | 171,364 | 125,202 | 81,890 | 41,201 |
| Depreciation Amortization | 13,869 | 55,411 | 41,712 | 27,745 | 13,930 |
| Income taxes - deferred | 0 | -27,809 | 1,179 | 1,003 | 1,003 |
| Accounts receivable | -15,449 | 2,171 | 11,441 | 5,365 | -21,845 |
| Accounts payable and accrued liabilities | 2,768 | 6,627 | 7,197 | -680 | -3,257 |
| Other Working Capital | -35,902 | 149,046 | 95,639 | 54,834 | -33,784 |
| Other Operating Activity | 19,171 | 16,541 | -209 | 3,981 | 29,875 |
| Operating Cash Flow | $34,294 | $373,351 | $282,161 | $174,138 | $27,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,494 | -49,914 | -37,465 | -26,831 | -15,689 |
| Net Acquisitions | N/A | -24,997 | -23,077 | -14,054 | -14,054 |
| Purchase Of Investment | -6,869 | -21,708 | -14,648 | -5,984 | -1,008 |
| Sale Of Investment | 3,430 | 24,479 | 13,626 | 5,452 | 1,396 |
| Other Investing Activity | 5,721 | 13,474 | 13,079 | 13,091 | 13,813 |
| Investing Cash Flow | $-12,212 | $-58,666 | $-48,485 | $-28,326 | $-15,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 380,600 | 260,000 |
| Debt Issued | N/A | 417,200 | 380,600 | N/A | N/A |
| Debt Repayment | -849 | -629,745 | -592,255 | N/A | N/A |
| Common Stock Issued | 3,880 | 12,654 | 6,412 | 2,008 | 1,552 |
| Common Stock Repurchased | -9 | -25,917 | -25,907 | -25,753 | -25,000 |
| Dividend Paid | -2,868 | -10,830 | -8,106 | -5,388 | -2,705 |
| Other Financing Activity | -103,271 | 99,340 | 121,785 | -354,716 | -241,386 |
| Financing Cash Flow | $-103,117 | $-137,298 | $-117,471 | $-3,249 | $-7,539 |
| Beginning Cash Position | 236,562 | 59,175 | 59,175 | 59,175 | 59,175 |
| End Cash Position | 155,527 | 236,562 | 175,380 | 201,738 | 63,217 |
| Net Cash Flow | $-81,035 | $177,387 | $116,205 | $142,563 | $4,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,294 | 373,351 | 282,161 | 174,138 | 27,123 |
| Capital Expenditure | -15,334 | -50,326 | -37,824 | -27,070 | -15,810 |
| Free Cash Flow | 18,960 | 323,025 | 244,337 | 147,068 | 11,313 |