The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,850 | 224,652 | 197,725 | 171,364 | 111,686 |
| Depreciation Amortization | 73,454 | 63,391 | 56,844 | 55,411 | 52,144 |
| Income taxes - deferred | -27,481 | -6,496 | -724 | -27,809 | 3,490 |
| Accounts receivable | -79,818 | -82,426 | -30,771 | 2,171 | -60,424 |
| Accounts payable and accrued liabilities | 15,924 | 17,870 | 7,117 | 6,627 | 4,457 |
| Other Working Capital | 37,893 | -36,944 | 33 | 149,046 | 3,950 |
| Other Operating Activity | 146,844 | 92,466 | 45,460 | 16,541 | 76,920 |
| Operating Cash Flow | $376,666 | $272,513 | $275,684 | $373,351 | $192,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,932 | -78,915 | -67,696 | -74,911 | -64,134 |
| Net Acquisitions | -67,798 | -101,136 | -106,208 | N/A | -148,050 |
| Purchase Of Investment | -29,603 | -21,975 | -32,257 | -21,708 | -12,332 |
| Sale Of Investment | 18,852 | 14,356 | 27,481 | 24,479 | 8,857 |
| Purchase Sale Intangibles | 0 | 0 | -106 | 0 | N/A |
| Other Investing Activity | 1,783 | 1,488 | 4,773 | 13,474 | -31,356 |
| Investing Cash Flow | $-182,698 | $-186,182 | $-173,907 | $-58,666 | $-247,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | 411 | 45,218 | 417,200 | 1,380,000 |
| Debt Repayment | -4,033 | -4,106 | -3,056 | -629,745 | -1,296,654 |
| Common Stock Issued | 18,369 | 19,370 | 9,180 | 12,654 | 8,503 |
| Common Stock Repurchased | -1,929 | -31,584 | -11,829 | -25,917 | -6,891 |
| Dividend Paid | -12,890 | -12,168 | -11,548 | -10,830 | -10,190 |
| Other Financing Activity | -279 | -4,185 | -104,103 | 99,340 | 8,116 |
| Financing Cash Flow | $-612 | $-32,262 | $-76,138 | $-137,298 | $82,884 |
| Beginning Cash Position | 316,270 | 262,201 | 236,562 | 59,175 | 31,083 |
| End Cash Position | 509,626 | 316,270 | 262,201 | 236,562 | 59,175 |
| Net Cash Flow | $193,356 | $54,069 | $25,639 | $177,387 | $28,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,666 | 272,513 | 275,684 | 373,351 | 192,223 |
| Capital Expenditure | -106,180 | -87,545 | -69,550 | -75,323 | -71,541 |
| Free Cash Flow | 270,486 | 184,968 | 206,134 | 298,028 | 120,682 |