Ensign Group, Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 32.49M40.53M47.67M-1.36M-1.80M33.74M55.92M52.84M23.86M33.47M19.47M171.36M197.72M224.65M209.85M298.46M
Share-based Compensation 2.33M2.90M3.36M4.74M4.40M5.19M6.68M9.10M7.75M8.37M11.32M14.52M18.68M22.72M30.77M36.23M
Deferred Taxes -0.71M2.57M-1.09M-2.11M3.01M-3.11M1.25M-2.21M8.96M1.35M4.30M-27.81M-0.72M-6.50M-27.48M0.91M
Cash from Discontinued Operations 31.18M40.15M23.30M
Gains from Investment Securities -0.07M-0.40M-0.19M-1.48M-1.38M0.34M2.81M-0.36M0.81M0.29M203.16M24.60M198.59M370.75M376.55M232.92M
Asset Writedowns and Impairment 4.56M6.31M7.92M9.47M12.11M13.18M19.80M28.51M27.65M9.14M4.14M7.06M2.61M2.39M3.41M1.85M
Cash from Operations 46.27M60.50M72.69M82.05M37.42M84.88M33.37M73.89M79.54M210.30M192.22M373.35M275.68M272.51M376.67M347.19M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.18M
Amortization of Deferred Charges 0.28M0.64M0.72M0.83M0.82M0.69M0.59M0.82M1.04M1.18M1.09M0.84M0.86M1.04M1.07M1.06M
Depreciation & Amortization (CF) 13.28M16.63M23.29M28.46M33.94M26.43M28.11M38.68M42.27M44.86M51.05M54.57M55.98M62.35M72.39M84.14M
Change in Working Capital
Change in Receivables 17.97M13.14M24.80M16.15M27.29M31.87M100.32M63.62M46.71M10.46M60.42M-2.17M30.77M82.43M79.82M84.40M
Change in Account Payables 2.82M-0.31M2.70M3.15M-2.24M7.98M1.78M0.58M2.90M1.77M4.46M6.63M7.12M17.87M15.92M2.83M
Change in Accured Expenses 4.44M8.62M6.37M-6.36M6.64M16.64M22.18M12.59M5.58M27.57M47.39M68.36M47.70M38.98M47.97M-30.67M
Change in Taxes 1.24M0.09M4.55M-2.10M6.13M-6.90M5.15M-7.84M19.14M11.00M-5.60M0.48M4.23M-0.81M-0.81M9.23M
Other Working Capital Changes 1.81M0.68M0.49M0.94M0.50M-0.86M10.34M1.47M8.87M-1.68M-7.76M2.90M-5.81M9.14M-6.99M19.05M
Investing Activities
Capital Expenditures 21.88M28.72M40.77M38.85M29.76M53.69M60.02M65.70M54.08M50.89M71.54M50.33M69.55M87.55M106.18M158.24M
Sales of Property, Plant and Equipment 0.10M0.11M0.77M0.15M0.93M0.02M0.01M0.39M2.65M4.77M7.41M0.80M6.90M8.63M2.03M3.33M
Acquisitions 61.30M21.10M106.75M31.56M45.10M92.67M110.80M64.31M77.51M6.46M6.00M101.14M69.01M156.55M
Divestments 1.60M2.00M2.00M40.73M-16.09M-9.87M-22.98M
Change in Acquisitions & Divestments 3.61M2.00M2.00M8.86M24.48M27.48M14.36M18.85M26.40M
Cash from Investing Activities -80.47M-57.19M-156.05M-84.50M-65.23M-172.85M-168.54M-210.64M-113.18M-151.21M-247.01M-58.67M-173.91M-186.18M-182.70M-390.05M
Financing Activities
Other financing activities 0.97M0.52M2.57M-5.70M2.85M12.88M3.70M3.28M2.77M-0.34M2.49M1.17M3.20M0.02M
Cash from Financing Activities 31.73M29.92M40.86M13.55M52.88M72.62M126.33M152.88M18.27M-70.34M83.28M-137.30M-76.14M-32.26M-0.61M-2.16M
Dividend Payments
Dividends Paid - Common 3.71M4.15M4.64M6.60M4.32M6.44M7.86M8.28M8.87M9.62M10.37M10.95M11.71M12.33M13.09M13.86M
Additional items
Change in Cash -2.47M33.23M-42.50M11.10M25.07M-15.35M-8.84M16.14M-15.37M-11.25M28.09M177.39M25.64M54.07M193.36M-45.03M
Beginning Cash Balance 41.33M38.85M72.09M29.58M40.69M65.75M50.41M41.57M57.71M11.29M31.08M59.17M236.56M262.20M316.27M509.63M
Free Cash Flow 24.39M31.78M31.91M43.20M7.67M31.19M-26.65M8.19M25.46M159.41M120.68M323.02M206.13M184.97M270.49M188.95M
Net Cash Flow -2.47M33.23M-42.50M11.10M25.07M-15.35M-8.84M16.14M-15.37M-11.25M28.49M177.39M25.64M54.07M193.36M-45.03M