Health Care: Health Services

Ensign Group Inc (ENSG: NASDAQ)

$20.26 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 55.92M 33.74M 23.85M 39.81M
Operating Gains/Losses 205.00K 5.83M 3.84M 412.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -100.32M -31.87M -27.29M -16.15M
(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 1.78M 7.98M -2.24M 3.15M
(Decrease) Increase In Other Current Liabilities 49.00M 24.86M -5.95M 19.75M
(Increase) Decrease In Other Working Capital -10.47M -1.53M -69.00K -5.36M
Other Non-Cash Items 22.80M 14.11M 14.14M 14.57M
Net Cash From Continuing Operations 33.37M 84.88M 37.42M 82.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.37M 84.88M 37.42M 82.05M
Sale of Property, Plant & Equipment 10.00K 24.00K 929.00K 155.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.02M -53.69M -29.76M -38.85M
Acquisitions -112.40M -99.61M -40.47M -31.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.87M -19.57M 2.46M -14.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -168.54M -172.85M -65.23M -84.50M
Issuance of Debt 334.00M 495.68M 58.70M 36.52M
Cash Used for Financing Activities
Issuance of Capital Stock 116.50M 3.85M 3.58M 4.70M
Repayment of Long-Term Debt -314.42M -331.20M -7.21M -16.82M
Repurchase of Capital Stock 0.00 0.00 0.00 -174.00K
Payment of Cash Dividends -7.49M -6.30M -4.32M -6.60M
Other Financing Charges, Net -2.26M -89.40M 2.12M -4.08M
Net Cash From Financing Activities 126.33M 72.62M 52.88M 13.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.84M -15.35M 25.07M 11.10M

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