Australia markets closed

The Ensign Group, Inc. (ENSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
116.55-2.90 (-2.43%)
At close: 04:00PM EDT
116.55 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
218,382
209,399
224,681
194,652
170,478
Depreciation & amortisation
74,932
72,387
62,355
55,985
54,571
Deferred income taxes
-26,890
-27,481
-6,496
-724
20,500
Stock-based compensation
32,432
30,767
22,720
18,678
14,524
Change in working capital
10,834
37,893
-36,944
33
100,737
Accounts receivable
-77,646
-79,818
-82,426
-30,771
2,171
Accounts payable
1,270
15,924
17,870
7,117
6,627
Other working capital
254,668
270,486
184,968
206,028
323,025
Other non-cash items
49,860
49,965
7,303
2,749
1,916
Net cash provided by operating activities
363,634
376,666
272,513
275,684
373,351
Cash flows from investing activities
Investments in property, plant and equipment
-108,966
-106,180
-87,545
-69,656
-50,326
Acquisitions, net
-494
0
-16,400
-7,984
0
Purchases of investments
-32,651
-29,603
-21,975
-32,257
-21,708
Sales/maturities of investments
28,345
18,852
14,356
27,481
24,479
Other investing activities
-67,616
-65,767
-74,618
-91,491
-11,523
Net cash used for investing activities
-181,382
-182,698
-186,182
-173,907
-58,666
Cash flows from financing activities
Debt repayment
-4,001
-4,033
-4,106
-3,056
-629,745
Common stock issued
-
0
6,693
0
-
Common stock repurchased
-1,923
-1,929
-31,584
-11,829
-25,917
Dividends paid
-13,085
-12,890
-12,168
-11,548
-10,830
Other financing activities
-467
-279
-4,185
-104,103
99,340
Net cash used provided by (used for) financing activities
2,618
-612
-32,262
-76,138
-137,298
Net change in cash
184,870
193,356
54,069
25,639
177,387
Cash at beginning of period
326,969
316,270
262,201
236,562
59,175
Cash at end of period
511,839
509,626
316,270
262,201
236,562
Free cash flow
Operating cash flow
363,634
376,666
272,513
275,684
373,351
Capital expenditure
-108,966
-106,180
-87,545
-69,656
-50,326
Free cash flow
254,668
270,486
184,968
206,028
323,025