Health Care: Health Services

Ensign Group Inc (ENSG: NASDAQ)

$41.5 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 23.85M 39.81M 47.68M 40.53M
Operating Gains/Losses 3.84M 15.41M 2.73M 403.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.29M -16.15M -24.80M -13.14M
(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 -2.24M 3.15M 2.70M -310.00K
(Decrease) Increase In Other Current Liabilities -5.95M 4.75M 15.01M 12.41M
(Increase) Decrease In Other Working Capital -69.00K -5.36M -483.00K -2.39M
Other Non-Cash Items 14.14M 14.57M 9.80M 9.07M
Net Cash From Continuing Operations 37.42M 82.05M 72.69M 60.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.42M 82.05M 72.69M 60.50M
Sale of Property, Plant & Equipment 929.00K 155.00K 766.00K 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 -29.76M -38.85M -40.77M -28.72M
Acquisitions -41.49M -42.64M -130.31M -13.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.49M -2.92M 14.26M -14.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.24M -84.26M -156.05M -57.19M
Issuance of Debt 58.70M 36.52M 90.00M 35.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.58M 4.70M 2.85M 963.00K
Repayment of Long-Term Debt -7.21M -16.82M -46.26M -2.08M
Repurchase of Capital Stock 0.00 -174.00K 0.00 0.00
Payment of Cash Dividends -4.32M -6.60M -4.64M -4.15M
Other Financing Charges, Net 2.12M -4.08M -1.09M 186.00K
Net Cash From Financing Activities 52.88M 13.55M 40.86M 29.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.07M 11.34M -42.50M 33.23M

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