Awful Jobs Report: ...
Health Care: Health Services
Ensign Group Inc. (ENSG: NASDAQ)
$25.04 -0.36 | -1.42%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.68M | 40.53M | 32.49M | 27.51M |
| Operating Gains/Losses | 2.73M | 403.00K | 71.00K | 476.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.80M | -13.14M | -17.97M | -1.79M |
| (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 | 2.70M | -310.00K | 2.82M | -2.02M |
| (Decrease) Increase In Other Current Liabilities | 15.01M | 12.41M | 14.33M | 5.01M |
| (Increase) Decrease In Other Working Capital | -483.00K | -2.39M | -2.06M | -2.94M |
| Other Non-Cash Items | 9.80M | 9.07M | 6.81M | 4.79M |
| Net Cash From Continuing Operations | 72.69M | 60.50M | 46.27M | 46.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 72.69M | 60.50M | 46.27M | 46.67M |
| Sale of Property, Plant & Equipment | 766.00K | 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 | -40.77M | -28.72M | -21.88M | -19.82M |
| Acquisitions | -130.31M | -13.50M | -51.21M | -20.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.26M | -14.96M | -7.38M | -10.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -156.05M | -57.19M | -80.47M | -50.93M |
| Issuance of Debt | 90.00M | 35.00M | 40.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.85M | 963.00K | 536.00K | 544.00K |
| Repayment of Long-Term Debt | -46.26M | -2.08M | -4.13M | -3.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.64M | -4.15M | -3.71M | -3.28M |
| Other Financing Charges, Net | -1.09M | 186.00K | -970.00K | -385.00K |
| Net Cash From Financing Activities | 40.86M | 29.92M | 31.73M | -6.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -42.50M | 33.23M | -2.47M | -10.41M |
Portfolios with ENSG
- Portfolio NameUser Type
- Userhome run
- UserHIG Holdings
- ContributorDividend Stocks for the Wee...
- UserStarter Value
- UserAberian System, MEDICAL stocks
- UserWatching to sell or buy
- ContributorDividend Stocks for the Wee...
- ContributorStocks Warren Buffett Might...
- Usergeorgeocon
- UserPANTERA GROUP 215
Latest ENSG Headlines from TheStreet
- The Ensign Group Stock To Go Ex-dividend Tomorrow (ENSG) 09.27.11 | 09:09 am
- Insiders Trading KIOR, ENSG, APOL, CTGO 07.20.11 | 10:07 am
- The Ensign Group Stock To Go Ex-dividend Tomorrow (ENSG) 06.27.11 | 10:06 am
- The Ensign Group Stock Hits New 52-Week High (ENSG) 04.01.11 | 11:04 am
- The Ensign Group Stock To Go Ex-dividend Tomorrow (ENSG) 03.28.11 | 09:03 am
- The Ensign Group Stock Hits New 52-Week High (ENSG) 03.03.11 | 10:03 am
- The Ensign Group Stock Hits New 52-Week High (ENSG) 02.17.11 | 09:02 am
- Insiders Trading SKS, PSUN, ORCL and ENSG 10.21.10 | 09:10 am
- The Ensign Group Inc Q1 2010 Earnings Call Transcript 05.06.10 | 06:05 pm
- Ensign Says It Bought 3 Nursing Facilities 01.04.10 | 07:01 am
Press Releases for ENSG
- The Ensign Group To Present At The Jefferies 2012 Global Healthcare Conference On June 6, 2012 - PR Newswire 06.01.12 | 05:06 pm
- The Ensign Group Schedules First Quarter 2012 Earnings Call For Thursday, May 3, 2012 - PR Newswire 04.27.12 | 06:04 pm
- The Ensign Group Acquires Utah Home Health And Hospice Company - PR Newswire 04.03.12 | 06:04 am
- The Ensign Group Announces E-Prize! Competition - PR Newswire 03.22.12 | 04:03 pm
- The Ensign Group, Inc. Declares Quarterly Dividend Of $0.06 Per Share - PR Newswire 03.15.12 | 06:03 am
- The Ensign Group Acquires An Idaho Skilled Nursing Facility - PR Newswire 03.07.12 | 06:03 am
- The Ensign Group Announces Acquisition Of Doctors Express Franchise System - PR Newswire 03.05.12 | 06:03 am
- The Ensign Group, Inc. Secures $21.5 Million Loan From RBS Asset Finance, Inc. - PR Newswire 02.22.12 | 06:02 am
- The Ensign Group Announces Addition Of New Director - PR Newswire 02.14.12 | 05:02 pm
- The Ensign Group Acquires Portland Home Health Agency - PR Newswire 02.13.12 | 06:02 am
Partner Headlines for ENSG
- DA Davidson & Co Maintains Buy, $33 PT on The Ensign Group - Benzinga 01.11.12 | 04:01 pm
- Insider Buys and Sells: Hasbro, The Ensign Group - Seeking Alpha 07.24.11 | 07:07 am
- Screening for Consolidation Patterns - Screen of the Week - Zacks 07.12.11 | 01:07 am
- 10 Health Care Companies You Can Be Proud to Own - Benzinga 04.08.11 | 06:04 pm
- The Ensign Group, Inc. - Value - Zacks 03.09.11 | 01:03 am
- 22 Dividend Stocks Building Long-Term Returns - Seeking Alpha 12.17.10 | 09:12 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Rockwood Holdings, The Ensign Group, Zoll Medical and JAKKS Pacific - Press Releases - Zacks 06.03.10 | 10:06 am
- The Ensign Group - Growth & Income - Zacks 06.03.10 | 01:06 am
