The Ensign Group, Inc. (ENSG)
USD 136.41
(-2.56%)
USD 136.41
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 376.66 Million | 272.51 Million | 275.68 Million | 373.35 Million | 168.92 Million | 210.3 Million |
| Net Income | 209.85 Million | 224.65 Million | 197.72 Million | 171.36 Million | 111.68 Million | 92.52 Million |
| Depreciation & Amortization | 72.38 Million | 62.35 Million | 55.98 Million | 54.57 Million | 51.05 Million | 47.34 Million |
| Deferred income taxes | -27.48 Million | -6.49 Million | -24.87 Million | -27.8 Million | 3.49 Million | 1.09 Million |
| Stock-based compensation | 30.76 Million | 22.72 Million | 18.67 Million | 14.52 Million | 11.32 Million | 10.33 Million |
| Change in working capital | 37.89 Million | -36.94 Million | 24.18 Million | 149.04 Million | 3.95 Million | 33.95 Million |
| Other non-cash items | 53.25 Million | 6.22 Million | 3.98 Million | 11.65 Million | -12.57 Million | 25.03 Million |
| Investing Cash Flow | -182.69 Million | -186.18 Million | -173.9 Million | -58.66 Million | -224.03 Million | -151.21 Million |
| Investments in PPE | -106.18 Million | -87.54 Million | -69.55 Million | -50.32 Million | -71.54 Million | -54.94 Million |
| Acquisitions | -68.05 Million | -16.4 Million | -7.98 Million | 47.55 Million | -6.45 Million | -4.72 Million |
| Investment purchases | -29.6 Million | -21.97 Million | -32.25 Million | -21.7 Million | -12.33 Million | -10.34 Million |
| Sales/Maturities of investments | 18.85 Million | 14.35 Million | 27.48 Million | 24.47 Million | 8.85 Million | 137 Thousand |
| Other Investing Activities | 2.28 Million | -74.61 Million | -91.59 Million | -58.66 Million | -142.55 Million | -91.53 Million |
| Financing Cash Flow | -612 Thousand | -32.26 Million | -76.13 Million | -137.29 Million | 82.88 Million | -70.34 Million |
| Debt repayment | -4.03 Million | -4.1 Million | -3.05 Million | -629.74 Million | -83.34 Million | -914.93 Million |
| Dividends payments | -12.89 Million | -12.16 Million | -11.54 Million | -10.83 Million | -10.19 Million | -9.41 Million |
| Common Stock Repurchased | -1.92 Million | -31.58 Million | -11.82 Million | -25.91 Million | -6.89 Million | -1.97 Million |
| Common Stock Issuance | 18.51 Million | 6.69 Million | 26.43 Million | 666.49 Million | 8.5 Million | 1.97 Million |
| Other Financing Activities | -279 Thousand | 8.9 Million | -76.13 Million | -137.29 Million | 16.61 Million | 854.01 Million |
| Accounts receivables | -79.81 Million | -82.42 Million | -30.77 Million | 2.17 Million | -60.42 Million | -13.09 Million |
| Accounts payables | 15.92 Million | 17.87 Million | 7.11 Million | 6.62 Million | 4.45 Million | 3.08 Million |
| Inventory | 101.81 Million | - | 47.78 Million | 81.68 Million | 55.61 Million | 44.01 Million |
| Other working capital | -28 Thousand | 27.61 Million | 59 Thousand | 58.56 Million | 4.3 Million | -34 Thousand |
| Cash at beginning of period | 316.27 Million | 262.2 Million | 236.56 Million | 59.17 Million | 31.08 Million | 42.33 Million |
| Cash at end of period | 509.62 Million | 316.27 Million | 262.2 Million | 236.56 Million | 59.17 Million | 31.08 Million |
| Capital Expenditure | -106.18 Million | -87.54 Million | -69.55 Million | -50.32 Million | -71.54 Million | -54.94 Million |
| Effect of forex changes on cash | - | - | - | - | -83 Thousand | - |
| Net cash flow / Change in cash | 193.35 Million | 54.06 Million | 25.63 Million | 177.38 Million | 28.09 Million | -11.25 Million |
| Free Cash Flow | 270.48 Million | 184.96 Million | 206.13 Million | 323.02 Million | 97.38 Million | 155.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.56 Million | 71 Million | 68.83 Million | 21.82 Million | 209.85 Million | 63.96 Million |
| Depreciation & Amortization | 21.47 Million | 20.48 Million | 19.65 Million | 19.23 Million | 72.38 Million | 18.44 Million |
| Deferred income taxes | 1.37 Million | -86 Thousand | 638 Thousand | -27.15 Million | -27.48 Million | -372 Thousand |
| Stock-based compensation | 9.18 Million | 8.98 Million | 8.23 Million | 8.07 Million | 30.76 Million | 7.23 Million |
| Change in working capital | 22.66 Million | -21.11 Million | -64.89 Million | 14.2 Million | 37.89 Million | 32.32 Million |
| Other non-cash items | 1.21 Million | 70.65 Million | 95.73 Million | 49.09 Million | 53.25 Million | 1.7 Million |
| Investing Cash Flow | -78.9 Million | -109.93 Million | -34.66 Million | -44.94 Million | -182.69 Million | -75.31 Million |
| Investments in PPE | -45.44 Million | -35.19 Million | -29.43 Million | -28.82 Million | -106.18 Million | -25.74 Million |
| Acquisitions | 64.93 Million | -62.98 Million | -2.44 Million | -14.13 Million | -68.05 Million | -53.34 Million |
| Investment purchases | -16.75 Million | -22.85 Million | -13.3 Million | -9.06 Million | -29.6 Million | -2.11 Million |
| Sales/Maturities of investments | 3.28 Million | 8.98 Million | 10.28 Million | 6.74 Million | 18.85 Million | 4.24 Million |
| Other Investing Activities | -19.98 Million | 2.11 Million | 236 Thousand | 328 Thousand | 2.28 Million | 1.64 Million |
| Financing Cash Flow | -850 Thousand | -1.5 Million | 1.56 Million | 1.43 Million | -612 Thousand | -100 Thousand |
| Debt repayment | -992 Thousand | -983 Thousand | -975 Thousand | -1.11 Million | -4.03 Million | -959 Thousand |
| Dividends payments | -3.42 Million | -3.41 Million | -3.39 Million | -3.24 Million | -12.89 Million | -3.23 Million |
| Common Stock Repurchased | - | -1.19 Million | -14 Thousand | -1.92 Million | -1.92 Million | -4.14 Million |
| Common Stock Issuance | -10.31 Million | 4.09 Million | 6.22 Million | 5.66 Million | 18.51 Million | 4.14 Million |
| Other Financing Activities | 3.56 Million | -1.19 Million | -292 Thousand | 2.05 Million | -279 Thousand | 4.09 Million |
| Accounts receivables | -6.21 Million | -27.84 Million | -34.96 Million | -13.18 Million | -79.81 Million | -27.19 Million |
| Accounts payables | 322 Thousand | 4.81 Million | -10.37 Million | 15.22 Million | 15.92 Million | -316 Thousand |
| Inventory | - | - | - | 12.13 Million | 101.81 Million | 59.93 Million |
| Other working capital | 28.55 Million | 1.91 Million | -19.55 Million | 32 Thousand | -28 Thousand | -98 Thousand |
| Cash at beginning of period | 477.33 Million | 511.83 Million | 509.62 Million | 467.87 Million | 316.27 Million | 419.97 Million |
| Cash at end of period | 532.06 Million | 477.33 Million | 511.83 Million | 509.62 Million | 509.62 Million | 467.87 Million |
| Capital Expenditure | -45.44 Million | -35.19 Million | -29.43 Million | -28.82 Million | -106.18 Million | -25.74 Million |
| Effect of forex changes on cash | - | - | - | -33.5 Million | - | -41.91 Million |
| Net cash flow / Change in cash | 54.73 Million | -34.5 Million | 2.21 Million | 41.75 Million | 193.35 Million | 47.89 Million |
| Free Cash Flow | 89.03 Million | 41.73 Million | 5.87 Million | 56.44 Million | 270.48 Million | 97.56 Million |
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