Health Care: Health Services

Ensign Group Inc (ENSG: NASDAQ)

$22.88 n/a | n/a%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 52.84M 55.92M 33.74M 23.85M
Operating Gains/Losses -19.00M 205.00K 5.83M 3.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -63.62M -100.32M -31.87M -27.29M
(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 577.00K 1.78M 7.98M -2.24M
(Decrease) Increase In Other Current Liabilities 16.72M 49.00M 24.86M -5.95M
(Increase) Decrease In Other Working Capital 7.69M -10.47M -1.53M -69.00K
Other Non-Cash Items 34.99M 22.80M 14.11M 14.14M
Net Cash From Continuing Operations 73.89M 33.37M 84.88M 37.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.89M 33.37M 84.88M 37.42M
Sale of Property, Plant & Equipment 391.00K 10.00K 24.00K 929.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -65.70M -60.02M -53.69M -29.76M
Acquisitions -63.91M -94.65M -91.67M -40.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -81.42M -13.88M -27.51M 2.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.64M -168.54M -172.85M -65.23M
Issuance of Debt 844.00M 334.00M 495.68M 58.70M
Cash Used for Financing Activities
Issuance of Capital Stock 6.67M 116.50M 3.85M 3.58M
Repayment of Long-Term Debt -659.51M -314.42M -331.20M -7.21M
Repurchase of Capital Stock -30.00M 0.00 0.00 0.00
Payment of Cash Dividends -8.17M -7.49M -6.30M -4.32M
Other Financing Charges, Net -97.00K -2.26M -89.40M 2.12M
Net Cash From Financing Activities 152.88M 126.33M 72.62M 52.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.14M -8.84M -15.35M 25.07M

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