ENSG - Ensign Group Incorporated (The)

$15.00 0.12 | 0.81%
Today's Range: 14.83 - 15.12
ENSG Avg. Daily Volume: 147,464
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 27.51M 20.53M 22.55M 18.39M
Operating Gains/Losses 476.00K 117.00K 30.00K 6.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.79M -8.46M -6.11M -19.19M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.02M 2.37M 1.30M 5.72M
(Decrease) Increase In Other Current Liabilities 5.01M -3.99M 12.80M 17.54M
(Increase) Decrease In Other Working Capital -2.94M 2.74M -4.14M -2.68M
Other Non-Cash Items 4.79M 4.52M 4.63M 3.09M
Net Cash From Continuing Operations 46.67M 18.65M 30.94M 20.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.67M 18.65M 30.94M 20.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.82M -35.66M -14.09M -5.68M
Acquisitions -20.52M -9.45M -28.97M -14.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.58M -655.00K -656.00K -303.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.93M -45.76M -43.71M -20.87M
Issuance of Debt 0.00 0.00 34.78M 1.50M
Cash Used for Financing Activities
Issuance of Capital Stock 544.00K 56.94M 454.00K 221.00K
Repayment of Long-Term Debt -3.02M -958.00K -2.69M -859.00K
Repurchase of Capital Stock 0.00 -1.00K -2.80M -2.30M
Payment of Cash Dividends -3.28M -2.63M -1.98M -1.25M
Other Financing Charges, Net -385.00K 3.00K -1.15M -1.00K
Net Cash From Financing Activities -6.15M 53.36M 26.62M -2.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.41M 26.24M 13.86M -3.12M
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