ENSG Stock Annual Cash Flow. Download in Excel
The Ensign Group Inc.
ENSG 
NGS
Sector: Healthcare
Industry: Long-Term Care Facilities
134.59
USD
-0.53
(-0.39%)
Previous close: 135.12 Open: 134.01 Bid: 115.51 Ask: 139.04
52 week range
110.71 158.45
Mkt Cap: 8,021 M Avg Vol (90 Days): 535,556
Last updated: Sunday 22nd December 2024
Financials
ENSG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | 2 M | 365000.0 | -2 M | -4 M | -7 M | -11 M | -8 M | -16 M | |
| (Increase) Decrease in other current liabilities | 8 M | 27 M | 22 M | 12 M | 9 M | 22 M | 34 M | 26 M | 28 M | 69 M |
| (Increase) Decrease in payables | 8 M | 2 M | 2 M | 2 M | 2 M | 4 M | 7 M | 7 M | 18 M | 16 M |
| (Increase) Decrease in receivables | -32 M | -100 M | -64 M | -52 M | -10 M | -60 M | 2 M | -31 M | -82 M | -80 M |
| Acquisitions | -93 M | -111 M | -64 M | -90 M | -5 M | -6 M | -6 M | -16 M | ||
| AssetImpairmentCharge | 13 M | 20 M | 458000.0 | 111000.0 | 12 M | 7 M | 10 M | 3 M | 3 M | 3 M |
| CapitalExpenditureReported | 54 M | 60 M | 66 M | 57 M | 58 M | 14 M | 100000.0 | 100000.0 | 1 M | |
| Cash at beginning of period | 66 M | 50 M | 42 M | 58 M | 42 M | 31 M | 84 M | 237 M | 262 M | 316 M |
| Cash at end of period | 50 M | 42 M | 58 M | 42 M | 31 M | 59 M | 59 M | 262 M | 316 M | 510 M |
| Cash flow | 79 M | 36 M | 74 M | 71 M | 171 M | 169 M | 373 M | 276 M | 273 M | 377 M |
| Cash from disc. financing activities | -394000.0 | |||||||||
| Cash from disc. investing activities | -10 M | -23 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -167 M | -171 M | -211 M | -104 M | -141 M | -224 M | -59 M | -174 M | -186 M | -183 M |
| CashFromDiscontinuedOperatingActivities | 40 M | 23 M | ||||||||
| ChangeInAccountPayable | 8 M | 2 M | 577000.0 | 3 M | 2 M | 4 M | 7 M | 7 M | 18 M | 16 M |
| ChangeInIncomeTaxPayable | 987000.0 | -1 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 8 M | 2 M | 2 M | 2 M | 2 M | 4 M | 7 M | 7 M | 18 M | 16 M |
| ChangeInPrepaidAssets | 8 M | -15 M | 6 M | -29 M | 4 M | -2 M | -3 M | -9 M | -8 M | 8 M |
| ChangeInTaxPayable | 987000.0 | -1 M | ||||||||
| ChangeInWorkingCapital | -13 M | -85 M | -34 M | -69 M | 4 M | -36 M | 33 M | -18 M | -52 M | -4 M |
| ChangesInAccountReceivables | -32 M | -100 M | -64 M | -52 M | -10 M | -60 M | 2 M | -31 M | -82 M | -80 M |
| CommonStockDividendPaid | -6 M | -7 M | -8 M | -9 M | -9 M | -10 M | -11 M | -12 M | -12 M | -13 M |
| CommonStockPayments | -30 M | -7 M | -2 M | -6 M | -25 M | -10 M | -30 M | |||
| Current deferred income taxes | -2 M | 10 M | 1 M | 3 M | -28 M | -724000.0 | -6 M | -27 M | ||
| Deferred income taxes | -2 M | 10 M | 1 M | 3 M | -28 M | -724000.0 | -6 M | -27 M | ||
| Depreciation | 26 M | 28 M | 39 M | 44 M | 45 M | 51 M | 55 M | 56 M | 62 M | 72 M |
| Depreciation unreconciled | 27 M | 29 M | 40 M | 46 M | 46 M | 52 M | 55 M | 57 M | 63 M | 73 M |
| DepreciationAndAmortization | 27 M | 29 M | 40 M | 46 M | 46 M | 52 M | 55 M | 56 M | 62 M | 72 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -4 M | -3 M | |||||||
| FinancingCashFlow | 73 M | 126 M | 153 M | 18 M | -71 M | 83 M | -137 M | -76 M | -32 M | -612000.0 |
| Free cash flow | 26 M | -24 M | 9 M | 17 M | 158 M | 186 M | 374 M | 278 M | 281 M | 376 M |
| GainLossOnInvestmentSecurities | 2 M | |||||||||
| GainLossOnSaleOfBusiness | -19 M | |||||||||
| GainLossOnSaleOfPPE | 100000.0 | 205000.0 | 164000.0 | 278000.0 | -1 M | -3 M | -123000.0 | |||
| IncomeTaxPaidSupplementalData | 22 M | 35 M | 23 M | 38 M | 20 M | 20 M | 74 M | 66 M | 70 M | 90 M |
| InterestPaidSupplementalData | 14 M | 3 M | 6 M | 13 M | 16 M | 14 M | 10 M | 6 M | 8 M | 7 M |
| Issuance of capital stock | 112 M | 2 M | ||||||||
| IssuanceOfCapitalStock | 112 M | 2 M | ||||||||
| IssuanceOfDebt | 164 M | 20 M | 184 M | 32 M | -70 M | 83 M | -213 M | 42 M | -4 M | -4 M |
| Net cash from financing activities | 73 M | 126 M | 153 M | 18 M | -71 M | 83 M | -137 M | -76 M | -32 M | -612000.0 |
| Net cash from investing activities | -167 M | -171 M | -211 M | -104 M | -151 M | -247 M | -59 M | -174 M | -186 M | -183 M |
| Net cash from operating activities | 79 M | 36 M | 74 M | 71 M | 211 M | 192 M | 373 M | 276 M | 273 M | 377 M |
| Net change in cash & cash equivalents | -15 M | -9 M | 16 M | -15 M | -11 M | 28 M | 177 M | 26 M | 54 M | 193 M |
| Net income from continuing operations | 34 M | 56 M | 53 M | 41 M | 93 M | 112 M | 171 M | 198 M | 225 M | 210 M |
| NetBusinessPurchaseAndSale | -93 M | -109 M | -24 M | -90 M | -5 M | -6 M | -8 M | -16 M | ||
| NetCommonStockIssuance | 112 M | -30 M | -7 M | -6 M | -25 M | -10 M | -30 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -21 M | -2 M | -122 M | 39 M | -88 M | -212 M | -59 M | -168 M | -178 M | -182 M |
| NetInvestmentPurchaseAndSale | -21 M | -2 M | -122 M | 39 M | -88 M | -212 M | -59 M | -168 M | -178 M | -182 M |
| NetIssuancePaymentsOfDebt | 164 M | 20 M | 184 M | 32 M | -70 M | 83 M | -213 M | 42 M | -4 M | -4 M |
| NetLongTermDebtIssuance | 164 M | 20 M | 184 M | 32 M | -70 M | 83 M | -213 M | 42 M | -4 M | -4 M |
| NetPPEPurchaseAndSale | -54 M | -60 M | -65 M | -54 M | -53 M | -6 M | 312000.0 | 2 M | 9 M | -968000.0 |
| Operating (gains) losses | 22 M | 22 M | -24 M | 6 M | 30 M | 49 M | 68 M | 49 M | 37 M | 97 M |
| Other financing charges net | -74 M | -2 M | 3 M | -504000.0 | -996000.0 | 11 M | 98 M | -105 M | 4 M | -2 M |
| Other investing changes net | -21 M | -2 M | -122 M | 39 M | -85 M | -208 M | -62 M | -163 M | -171 M | -171 M |
| Other non-cash items | 9 M | 13 M | 42 M | 37 M | -15 M | -12 M | 73 M | -9 M | 6 M | 27 M |
| Payment of cash dividends | 6 M | 7 M | 8 M | 9 M | 9 M | 10 M | 11 M | 12 M | 12 M | 13 M |
| PensionAndEmployeeBenefitExpense | 17 M | 22 M | -5 M | 6 M | 28 M | 47 M | 68 M | 48 M | 39 M | 48 M |
| ProceedsFromStockOptionExercised | 3 M | 4 M | 7 M | 5 M | 9 M | 9 M | 13 M | 9 M | 13 M | 18 M |
| Purchase of Float term investments | -3 M | -12 M | -22 M | -32 M | -22 M | -30 M | ||||
| Purchase of property plant & equipment | -54 M | -60 M | -65 M | -54 M | -53 M | -6 M | 312000.0 | 2 M | 9 M | -968000.0 |
| Purchase of short term investments | 496 M | 334 M | 844 M | 1,022 M | 845 M | 1,380 M | 417 M | 45 M | 411000.0 | 150000.0 |
| PurchaseOfInvestment | -3 M | -12 M | -22 M | -32 M | -22 M | -30 M | ||||
| PurchaseOfPPE | -54 M | -60 M | -66 M | -57 M | -58 M | -14 M | -100000.0 | 100000.0 | -1 M | |
| Repayment of debt | -331 M | -314 M | -660 M | -990 M | -915 M | -1,297 M | -630 M | -3 M | -4 M | -4 M |
| RepaymentOfDebt | -331 M | -314 M | -660 M | -990 M | -915 M | -1,297 M | -630 M | -3 M | -4 M | -4 M |
| Repurchase of capital stock | -30 M | -7 M | -2 M | -6 M | -25 M | -10 M | -30 M | |||
| Revenue per share | 687000.0 | 591000.0 | 825000.0 | 1 M | 1 M | 1 M | 840000.0 | 859000.0 | 1 M | 1 M |
| Sale of short term investments | 9 M | 24 M | 27 M | 14 M | 19 M | |||||
| SaleOfBusiness | 2 M | 2 M | 41 M | -2 M | ||||||
| SaleOfInvestment | 9 M | 24 M | 27 M | 14 M | 19 M | |||||
| SaleOfPPE | 24000.0 | 10000.0 | 391000.0 | 3 M | 5 M | 8 M | 412000.0 | 2 M | 9 M | 248000.0 |
| StockBasedCompensation | 5 M | 7 M | 9 M | 10 M | 8 M | 11 M | 15 M | 19 M | 23 M | 31 M |
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