The Ensign Group IN (ENSG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,337 | 2,956 | 52,843 | 31,837 | 20,653 |
| Depreciation Amortization | 21,681 | 10,768 | 39,507 | 29,552 | 18,382 |
| Income taxes - deferred | 61 | 61 | -2,208 | -657 | 3 |
| Accounts receivable | -14,289 | -6,900 | -63,617 | -43,207 | -29,295 |
| Accounts payable and accrued liabilities | -4,379 | -4,044 | 577 | 2,155 | 545 |
| Other Working Capital | -31,517 | -3,884 | -32,250 | -12,207 | -17,756 |
| Other Operating Activity | 38,026 | 20,629 | 79,036 | 63,711 | 44,296 |
| Operating Cash Flow | $24,920 | $19,586 | $73,888 | $71,184 | $36,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,996 | -11,389 | -24,574 | -45,930 | -36,072 |
| Net Acquisitions | -41,955 | -9,003 | -185,245 | -64,587 | -56,858 |
| Other Investing Activity | 15,325 | -1,005 | -817 | -1,907 | -6,927 |
| Investing Cash Flow | $-48,626 | $-21,397 | $-210,636 | $-112,424 | $-99,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 460,000 | 345,000 | 844,000 | 519,000 | 332,000 |
| Common Stock Issued | 2,249 | 957 | 6,669 | 5,643 | 4,216 |
| Common Stock Repurchased | -7,371 | -6,151 | -30,000 | -30,000 | -30,000 |
| Dividend Paid | -4,350 | -2,179 | -8,173 | -6,131 | -4,097 |
| Other Financing Activity | -451,052 | -362,015 | -659,611 | -448,427 | -247,140 |
| Financing Cash Flow | $-524 | $-24,388 | $152,885 | $40,085 | $54,979 |
| Beginning Cash Position | 57,706 | 57,706 | 41,569 | 41,569 | 41,569 |
| End Cash Position | 33,476 | 31,507 | 57,706 | 40,414 | 33,519 |
| Net Cash Flow | $-24,230 | $-26,199 | $16,137 | $-1,155 | $-8,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,920 | 19,586 | 73,888 | 71,184 | 36,828 |
| Capital Expenditure | -23,013 | -11,997 | -65,699 | -52,273 | -36,443 |
| Free Cash Flow | 1,907 | 7,589 | 8,189 | 18,911 | 385 |