Ensign Group Inc (NASDAQ:ENSG)

43.00
Real-Time Quote
 -0.04 / -0.09%
Today’s Change
32.88
Today|||52-Week Range
46.39
-2.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line40.5M47.7M39.8M25.3M
 
 
 
 
 
Depreciation16.6M23.3M28.5M33.9M
 
 
 
 
 
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 Investments0.000.000.001.6M
 
 
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 Borrowings0.000.000.000.00--
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
 
 
 
 
 

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