Ensign Group Inc (NASDAQ:ENSG)

During the Trading Day
43.64 +0.72 / +1.68%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.64 0.00 / 0.00%
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line40.5M47.7M39.8M25.3M
Total Other Cash Flow10.1M13.2M30.8M17.4M
Funds From Operations64.7M85.3M94.5M79.6M
Funds From/For Other Operating Expenses4.2M12.6M12.5M42.2M
Net Cash Flow - Operating Activities60.5M72.7M82.1M37.4M
InvestingDecrease In Investments0.
Capital Expenditures-28.7M-64.2M-50.1M-29.8M
Fixed Asset Disposal0.00766.0K155.0K4.5M
Net Assets From Acquisitions -21.1M-106.7M-31.6M-45.1M
Other Investing - Uses-15.1M-335.0K-4.6M-1.1M
Other Investing - Sources7.7M14.4M1.9M4.6M
Net Cash Flow Investing-57.2M-156.1M-84.3M-65.2M
FinancingShort Term Borrowings0.
Long Term Borrowings34.7M90.0M36.3M58.0M
Long Term Debt Reduction-2.1M-46.3M-16.8M-7.2M
Net Proceeds Stock Sale963.0K2.8M4.7M3.6M
Common Preferred Redeemed0.000.00-5.9M0.00
Common Dividends-4.1M-4.6M-6.6M-4.3M
Cash Dividends Paid - Total-4.1M-4.6M-6.6M-4.3M
Other Sources - Financing519.0K1.5M1.9M2.9M
Other Uses - Financing0.002.6M0.000.00
Net Cash Flow - Financing29.9M40.9M13.5M52.9M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash33.2M-42.5M11.3M25.1M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.