The Ensign Group IN (ENSG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,290 | 55,917 | 41,480 | 28,323 | 15,088 |
| Depreciation Amortization | 8,452 | 28,702 | 20,628 | 13,192 | 6,665 |
| Income taxes - deferred | 21 | 1,251 | 778 | 16 | 22 |
| Accounts receivable | -13,910 | -100,324 | -75,689 | -49,735 | -36,900 |
| Accounts payable and accrued liabilities | -1,491 | 1,780 | 538 | -654 | 4,393 |
| Other Working Capital | -12,367 | -75,505 | -65,535 | -44,517 | -21,510 |
| Other Operating Activity | 22,700 | 121,548 | 91,100 | 60,183 | 38,102 |
| Operating Cash Flow | $12,695 | $33,369 | $13,300 | $6,808 | $5,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,034 | -58,008 | -42,300 | -28,774 | -12,719 |
| Net Acquisitions | -490 | -128,552 | -95,725 | -76,860 | -38,709 |
| Other Investing Activity | -1,580 | 18,022 | 17,449 | 16,207 | 14,973 |
| Investing Cash Flow | $-20,104 | $-168,538 | $-120,576 | $-89,427 | $-36,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,750 | 334,000 | 224,000 | N/A | 29,000 |
| Debt Issued | N/A | N/A | N/A | 129,000 | N/A |
| Debt Repayment | N/A | N/A | -234,267 | -154,118 | -94,027 |
| Common Stock Issued | 3,377 | 116,502 | 115,922 | 115,438 | 114,494 |
| Common Stock Repurchased | -30,000 | N/A | 0 | 0 | N/A |
| Dividend Paid | -2,072 | -7,494 | -5,559 | -3,629 | -1,708 |
| Other Financing Activity | -110,845 | -316,678 | -3,159 | -3,845 | -4,963 |
| Financing Cash Flow | $17,210 | $126,330 | $96,937 | $82,846 | $42,796 |
| Beginning Cash Position | 41,569 | 50,408 | 50,408 | 50,408 | 50,408 |
| End Cash Position | 51,370 | 41,569 | 40,069 | 50,635 | 62,609 |
| Net Cash Flow | $9,801 | $-8,839 | $-10,339 | $227 | $12,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,695 | 33,369 | 13,300 | 6,808 | 5,860 |
| Capital Expenditure | -18,231 | -60,018 | -42,300 | -28,774 | -12,719 |
| Free Cash Flow | -5,536 | -26,649 | -29,000 | -21,966 | -6,859 |