Health Care: Health Services

Ensign Group Inc (ENSG: NASDAQ)

$50.83 -0.83 | -1.61%
07/29/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 33.74M 23.85M 39.81M 47.68M
Operating Gains/Losses 5.83M 3.84M 15.41M 2.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.87M -27.29M -16.15M -24.80M
(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 7.98M -2.24M 3.15M 2.70M
(Decrease) Increase In Other Current Liabilities 24.86M -5.95M 4.75M 15.01M
(Increase) Decrease In Other Working Capital -1.54M -69.00K -5.36M -483.00K
Other Non-Cash Items 14.10M 14.14M 14.57M 9.80M
Net Cash From Continuing Operations 84.88M 37.42M 82.05M 72.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.88M 37.42M 82.05M 72.69M
Sale of Property, Plant & Equipment 24.00K 929.00K 155.00K 766.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.69M -29.76M -38.85M -40.77M
Acquisitions -89.67M -41.49M -42.64M -130.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -29.51M 3.49M -2.92M 14.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.85M -65.24M -84.26M -156.05M
Issuance of Debt 495.68M 58.70M 36.52M 90.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.84M 3.58M 4.70M 2.85M
Repayment of Long-Term Debt -331.20M -7.21M -16.82M -46.26M
Repurchase of Capital Stock 0.00 0.00 -174.00K 0.00
Payment of Cash Dividends -6.30M -4.32M -6.60M -4.64M
Other Financing Charges, Net -89.40M 2.12M -4.08M -1.09M
Net Cash From Financing Activities 72.62M 52.88M 13.55M 40.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.35M 25.07M 11.34M -42.50M

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