Ensign Group Inc (NASDAQ:ENSG)

46.60
Delayed Data
As of May 28
 -0.02 / -0.04%
Today’s Change
24.22
Today|||52-Week Range
48.00
+4.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line47.7M39.8M25.3M33.7M
 
 
 
 
 
Depreciation23.3M28.5M33.9M26.4M
 
 
 
 
 
Total Other Cash Flow13.2M30.8M17.4M20.6M
 
 
 
 
 
Funds From Operations85.3M94.5M79.6M77.7M
 
 
 
 
 
Funds From/For Other Operating Expenses12.6M12.5M42.2M-7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities72.7M82.1M37.4M84.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.6M0.00
 
 
Capital Expenditures-64.2M-50.1M-29.8M-61.6M
 
 
 
 
 
Fixed Asset Disposal766.0K155.0K4.5M2.0M
 
 
 
 
 
Net Assets From Acquisitions -106.7M-31.6M-45.1M-92.7M
 
 
 
 
 
Other Investing - Uses-335.0K-4.6M-1.1M-24.7M
 
 
 
 
 
Other Investing - Sources14.4M1.9M4.6M4.1M
 
 
 
 
 
Net Cash Flow Investing-156.1M-84.3M-65.2M-172.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings90.0M36.3M58.0M482.8M
 
 
 
 
 
Long Term Debt Reduction-46.3M-16.8M-7.2M-331.2M
 
 
 
 
 
Net Proceeds Stock Sale2.8M4.7M3.6M3.8M
 
 
 
 
 
Common Preferred Redeemed0.00-5.9M0.000.00
 
 
Common Dividends-4.6M-6.6M-4.3M-6.3M
 
 
 
 
 
Cash Dividends Paid - Total-4.6M-6.6M-4.3M-6.3M
 
 
 
 
 
Other Sources - Financing1.5M1.9M2.9M4.3M
 
 
 
 
 
Other Uses - Financing2.6M0.000.0080.8M
 
 
 
Net Cash Flow - Financing40.9M13.5M52.9M72.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-42.5M11.3M25.1M-15.3M
 
 
 
 
 

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