The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,854 | 39,808 | 47,675 | 40,526 | 32,486 |
| Depreciation Amortization | 35,253 | 31,515 | 24,003 | 17,462 | 13,554 |
| Income taxes - deferred | 3,006 | -4,575 | 1,090 | -2,574 | -711 |
| Accounts receivable | -27,290 | -16,150 | -24,795 | -13,143 | -17,974 |
| Accounts payable and accrued liabilities | -2,236 | 3,152 | 2,701 | -310 | 2,816 |
| Other Working Capital | -27,176 | -12,455 | -12,610 | -4,201 | -5,943 |
| Other Operating Activity | 32,013 | 40,755 | 34,623 | 22,741 | 22,043 |
| Operating Cash Flow | $37,424 | $82,050 | $72,687 | $60,501 | $46,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,830 | -49,959 | -63,392 | -28,610 | -21,774 |
| Net Acquisitions | -41,494 | -31,558 | -106,747 | -21,100 | -61,301 |
| Sale Of Investment | 1,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,489 | -2,979 | 14,087 | -7,476 | 2,606 |
| Investing Cash Flow | $-65,235 | $-84,496 | $-156,052 | $-57,186 | $-80,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,700 | 36,525 | 90,000 | 35,000 | 40,000 |
| Debt Repayment | -7,207 | -16,825 | -46,259 | -2,082 | -4,132 |
| Common Stock Issued | 3,582 | 4,701 | 2,848 | 963 | 464 |
| Common Stock Repurchased | N/A | -5,874 | N/A | N/A | N/A |
| Dividend Paid | -4,318 | -6,604 | -4,637 | -4,149 | -3,707 |
| Other Financing Activity | 2,124 | 1,624 | -1,091 | 186 | -898 |
| Financing Cash Flow | $52,881 | $13,547 | $40,861 | $29,918 | $31,727 |
| Beginning Cash Position | 40,685 | 29,584 | 72,088 | 38,855 | 41,326 |
| End Cash Position | 65,755 | 40,685 | 29,584 | 72,088 | 38,855 |
| Net Cash Flow | $25,070 | $11,101 | $-42,504 | $33,233 | $-2,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,424 | 82,050 | 72,687 | 60,501 | 46,271 |
| Capital Expenditure | -29,759 | -50,114 | -64,158 | -28,722 | -21,877 |
| Free Cash Flow | 7,665 | 31,936 | 8,529 | 31,779 | 24,394 |