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)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 27,509 | 20,527 | 22,549 | 18,388 |
| Depreciation Amortization | 9,136 | 6,978 | 4,221 | 2,458 |
| Income taxes - deferred | -79 | 831 | -4,426 | -3,913 |
| Accounts receivable | -1,786 | -8,465 | -6,113 | -19,189 |
| Accounts payable and accrued liabilities | -2,017 | 2,370 | 1,300 | 5,718 |
| Other Working Capital | 4,841 | -14,320 | 3,937 | 415 |
| Other Operating Activity | 9,067 | 10,728 | 9,477 | 16,569 |
| Operating Cash Flow | $46,671 | $18,649 | $30,945 | $20,446 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -38,340 | -35,657 | -14,086 | -5,685 |
| Net Acquisitions | -2,005 | -9,452 | -28,967 | -14,884 |
| Other Investing Activity | -10,585 | -655 | -656 | -303 |
| Investing Cash Flow | $-50,930 | $-45,764 | $-43,709 | $-20,872 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 34,782 | 1,500 |
| Debt Repayment | -3,021 | -958 | -2,689 | -859 |
| Common Stock Issued | 437 | 56,943 | 454 | 221 |
| Common Stock Repurchased | N/A | -1 | -2,801 | -2,301 |
| Dividend Paid | -3,285 | -2,631 | -1,975 | -1,254 |
| Other Financing Activity | -278 | 3 | -1,151 | -1 |
| Financing Cash Flow | $-6,147 | $53,356 | $26,620 | $-2,694 |
| Beginning Cash Position | 51,732 | 25,491 | 11,635 | 14,755 |
| End Cash Position | 41,326 | 51,732 | 25,491 | 11,635 |
| Net Cash Flow | $-10,406 | $26,241 | $13,856 | $-3,120 |
| Free Cash Flow | ||||
| Operating Cash Flow | 46,671 | 18,649 | 30,945 | 20,446 |
| Capital Expenditure | -38,340 | -35,657 | -14,086 | -5,685 |
| Free Cash Flow | 8,331 | -17,008 | 16,859 | 14,761 |