The Ensign Group IN (ENSG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,686 | 84,360 | 56,532 | 27,607 | 92,528 |
| Depreciation Amortization | 52,144 | 38,576 | 24,878 | 12,222 | 45,381 |
| Income taxes - deferred | 3,490 | 0 | 0 | N/A | 1,353 |
| Accounts receivable | -60,424 | -27,847 | -18,998 | -14,200 | -10,459 |
| Accounts payable and accrued liabilities | 4,457 | -4,623 | 194 | 724 | 1,768 |
| Other Working Capital | 3,950 | -2,807 | -20,270 | -20,670 | 42,837 |
| Other Operating Activity | 76,920 | 44,714 | 24,722 | 14,123 | 36,894 |
| Operating Cash Flow | $192,223 | $132,373 | $67,058 | $19,806 | $210,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,134 | -49,857 | -29,524 | -12,801 | -46,122 |
| Net Acquisitions | -148,050 | -81,760 | -49,659 | -12,267 | -84,721 |
| Purchase Of Investment | -12,332 | -11,042 | -8,169 | -8,169 | -3,074 |
| Sale Of Investment | 8,857 | 16,141 | 6,088 | 6,046 | N/A |
| Other Investing Activity | -31,356 | -17,650 | -11,772 | 6,834 | -17,294 |
| Investing Cash Flow | $-247,015 | $-144,168 | $-93,036 | $-20,357 | $-151,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 895,000 | 535,000 | 265,000 | 845,000 |
| Debt Issued | 1,380,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,296,654 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,503 | 7,376 | 5,547 | 2,334 | 9,369 |
| Common Stock Repurchased | -6,891 | -5,485 | -485 | N/A | N/A |
| Dividend Paid | -10,190 | -7,626 | -5,068 | -2,525 | -9,419 |
| Other Financing Activity | 8,116 | -864,157 | -501,057 | -257,517 | -915,295 |
| Financing Cash Flow | $82,884 | $25,108 | $33,937 | $7,292 | $-70,345 |
| Beginning Cash Position | 31,083 | 31,083 | 31,083 | 31,083 | 42,337 |
| End Cash Position | 59,175 | 44,396 | 39,042 | 37,824 | 31,042 |
| Net Cash Flow | $28,092 | $13,313 | $7,959 | $6,741 | $-11,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,223 | 132,373 | 67,058 | 19,806 | 210,302 |
| Capital Expenditure | -71,541 | -49,857 | -32,099 | -12,801 | -50,894 |
| Free Cash Flow | 120,682 | 82,516 | 34,959 | 7,005 | 159,408 |