ENSG Stock Annual Cash Flow. Download in Excel
The Ensign Group Inc.
ENSG 
Sector: Healthcare
Industry: Long-Term Care Facilities
0.00
USD
0.00
(0.00%)
Previous close: Open: 130.93 Bid: Ask: 131.46
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
ENSG Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 365000.0 | -2 M | -4 M | -7 M | -11 M | -8 M | -16 M | -15 M | |
| (Increase) Decrease in other current liabilities | 27 M | 22 M | 12 M | 9 M | 22 M | 34 M | 26 M | 28 M | 69 M | 29 M |
| (Increase) Decrease in other working capital | 47 M | -4 M | ||||||||
| (Increase) Decrease in payables | 2 M | 2 M | 2 M | 2 M | 4 M | 7 M | 7 M | 18 M | 16 M | 3 M |
| (Increase) Decrease in receivables | -100 M | -64 M | -52 M | -10 M | -60 M | 2 M | -31 M | -82 M | -80 M | -84 M |
| Acquisitions | -111 M | -64 M | -90 M | -5 M | -6 M | -6 M | -16 M | |||
| AssetImpairmentCharge | 20 M | 458000.0 | 111000.0 | 12 M | 7 M | 10 M | 3 M | 3 M | 3 M | 4 M |
| CapitalExpenditureReported | 60 M | 66 M | 57 M | 58 M | 14 M | 100000.0 | 100000.0 | |||
| Cash at beginning of period | 50 M | 42 M | 58 M | 42 M | 31 M | 84 M | 237 M | |||
| Cash at end of period | 42 M | 58 M | 42 M | 31 M | 59 M | 59 M | 262 M | 54 M | 377 M | 347 M |
| Cash flow | 36 M | 74 M | 71 M | 171 M | 169 M | 373 M | 276 M | 273 M | 377 M | 347 M |
| Cash from disc. financing activities | -394000.0 | |||||||||
| Cash from disc. investing activities | -10 M | -23 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -171 M | -211 M | -104 M | -141 M | -224 M | -59 M | -174 M | -186 M | -183 M | -390 M |
| CashFromDiscontinuedOperatingActivities | 40 M | 23 M | ||||||||
| ChangeInAccountPayable | 2 M | 577000.0 | 3 M | 2 M | 4 M | 7 M | 7 M | 18 M | 16 M | 3 M |
| ChangeInIncomeTaxPayable | 987000.0 | -1 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | 2 M | 2 M | 4 M | 7 M | 7 M | 18 M | 16 M | 3 M |
| ChangeInPrepaidAssets | -15 M | 6 M | -29 M | 4 M | -2 M | -3 M | -9 M | -8 M | 8 M | -28 M |
| ChangeInTaxPayable | 987000.0 | -1 M | ||||||||
| ChangeInWorkingCapital | -85 M | -34 M | -69 M | 4 M | -36 M | 33 M | -18 M | -52 M | 44 M | -100 M |
| ChangesInAccountReceivables | -100 M | -64 M | -52 M | -10 M | -60 M | 2 M | -31 M | -82 M | -80 M | -84 M |
| CommonStockDividendPaid | -7 M | -8 M | -9 M | -9 M | -10 M | -11 M | -12 M | -12 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 | 635000.0 | |
| Deferred income taxes | -2 M | 10 M | 1 M | 3 M | -28 M | -724000.0 | -6 M | -27 M | 635000.0 | |
| Depreciation | 28 M | 39 M | 44 M | 45 M | 51 M | 55 M | 56 M | 62 M | 72 M | 84 M |
| Depreciation unreconciled | 29 M | 40 M | 46 M | 46 M | 52 M | 55 M | 57 M | 63 M | 73 M | 85 M |
| DepreciationAndAmortization | 29 M | 40 M | 46 M | 46 M | 52 M | 55 M | 56 M | 62 M | 73 M | 85 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -3 M | ||||||||
| FinancingCashFlow | 126 M | 153 M | 18 M | -71 M | 83 M | -137 M | -76 M | -32 M | -612000.0 | -2 M |
| Free cash flow | -24 M | 9 M | 17 M | 158 M | 186 M | 374 M | 278 M | 281 M | 377 M | 347 M |
| GainLossOnSaleOfBusiness | -19 M | |||||||||
| GainLossOnSaleOfPPE | 205000.0 | 164000.0 | 278000.0 | -1 M | -3 M | -123000.0 | 486000.0 | |||
| IncomeTaxPaidSupplementalData | 35 M | 23 M | 38 M | 20 M | 20 M | 74 M | 66 M | 70 M | ||
| InterestPaidSupplementalData | 3 M | 6 M | 13 M | 16 M | 14 M | 10 M | 6 M | 8 M | ||
| Issuance of capital stock | 112 M | 2 M | ||||||||
| IssuanceOfCapitalStock | 112 M | 2 M | ||||||||
| IssuanceOfDebt | 20 M | 184 M | 32 M | -70 M | 83 M | -213 M | 42 M | -4 M | ||
| Net cash from financing activities | 126 M | 153 M | 18 M | -71 M | 83 M | -137 M | -76 M | -32 M | -612000.0 | -2 M |
| Net cash from investing activities | -171 M | -211 M | -104 M | -151 M | -247 M | -59 M | -174 M | -186 M | -183 M | -390 M |
| Net cash from operating activities | 36 M | 74 M | 71 M | 211 M | 192 M | 373 M | 276 M | 273 M | 377 M | 347 M |
| Net change in cash & cash equivalents | -9 M | 16 M | -15 M | -11 M | 28 M | 177 M | 26 M | 54 M | 193 M | -45 M |
| Net income from continuing operations | 56 M | 53 M | 41 M | 93 M | 112 M | 171 M | 198 M | 225 M | 210 M | 298 M |
| NetBusinessPurchaseAndSale | -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 | -2 M | -122 M | 39 M | -88 M | -212 M | -59 M | -168 M | -178 M | ||
| NetInvestmentPurchaseAndSale | -2 M | -122 M | 39 M | -88 M | -212 M | -59 M | -168 M | -178 M | ||
| NetIssuancePaymentsOfDebt | 20 M | 184 M | 32 M | -70 M | 83 M | -213 M | 42 M | -4 M | ||
| NetLongTermDebtIssuance | 20 M | 184 M | 32 M | -70 M | 83 M | -213 M | 42 M | -4 M | ||
| NetPPEPurchaseAndSale | -60 M | -65 M | -54 M | -53 M | -6 M | 312000.0 | 2 M | 9 M | ||
| Operating (gains) losses | 22 M | -24 M | 6 M | 30 M | 49 M | 68 M | 49 M | 37 M | 49 M | 21 M |
| Other financing charges net | -2 M | 3 M | -504000.0 | -996000.0 | 11 M | 98 M | -105 M | 4 M | ||
| Other investing changes net | -2 M | -122 M | 39 M | -85 M | -208 M | -62 M | -163 M | -171 M | ||
| Other non-cash items | 13 M | 42 M | 37 M | -15 M | -12 M | 73 M | -9 M | 6 M | 28 M | 42 M |
| Payment of cash dividends | 7 M | 8 M | 9 M | 9 M | 10 M | 11 M | 12 M | 12 M | ||
| PensionAndEmployeeBenefitExpense | 22 M | -5 M | 6 M | 28 M | 47 M | 68 M | 48 M | 39 M | 48 M | 20 M |
| ProceedsFromStockOptionExercised | 4 M | 7 M | 5 M | 9 M | 9 M | 13 M | 9 M | 13 M | ||
| Purchase of Float term investments | -3 M | -12 M | -22 M | -32 M | -22 M | |||||
| Purchase of property plant & equipment | -60 M | -65 M | -54 M | -53 M | -6 M | 312000.0 | 2 M | 9 M | ||
| Purchase of short term investments | 334 M | 844 M | 1,022 M | 845 M | 1,380 M | 417 M | 45 M | 411000.0 | ||
| PurchaseOfInvestment | -3 M | -12 M | -22 M | -32 M | -22 M | |||||
| PurchaseOfPPE | -60 M | -66 M | -57 M | -58 M | -14 M | -100000.0 | 100000.0 | |||
| Repayment of debt | -314 M | -660 M | -990 M | -915 M | -1,297 M | -630 M | -3 M | -4 M | ||
| RepaymentOfDebt | -314 M | -660 M | -990 M | -915 M | -1,297 M | -630 M | -3 M | -4 M | ||
| Repurchase of capital stock | -30 M | -7 M | -2 M | -6 M | -25 M | -10 M | -30 M | |||
| Revenue per share | 591000.0 | 825000.0 | 1 M | 1 M | 1 M | 840000.0 | 859000.0 | 1 M | 1 M | 1 M |
| Sale of short term investments | 9 M | 24 M | 27 M | 14 M | ||||||
| SaleOfBusiness | 2 M | 41 M | -2 M | |||||||
| SaleOfInvestment | 9 M | 24 M | 27 M | 14 M | ||||||
| SaleOfPPE | 10000.0 | 391000.0 | 3 M | 5 M | 8 M | 412000.0 | 2 M | 9 M | ||
| StockBasedCompensation | 7 M | 9 M | 10 M | 8 M | 11 M | 15 M | 19 M | 23 M | 31 M | 36 M |
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