The Ensign Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Ensign Group generated cash of $376,666,000, which is more than the previous year. Cash used in financing activities reached the amount of -$612,000 last year. Net change in cash is therefore $193,356,000.
Cash Flow
| 2014 | 84.88M | -172.85M | 72.62M |
|---|---|---|---|
| 2015 | 33.36M | -168.53M | 126.33M |
| 2016 | 73.88M | -210.63M | 152.88M |
| 2017 | 72.95M | -106.59M | 18.27M |
| 2018 | 210.30M | -151.21M | -70.34M |
| 2019 | 168.92M | -224.03M | 82.88M |
| 2020 | 373.35M | -58.66M | -137.29M |
| 2021 | 275.68M | -173.90M | -76.13M |
| 2022 | 272.51M | -186.18M | -32.26M |
| 2023 | 376.66M | -182.69M | -612K |
ENSG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 316.27M | 262.20M | 236.56M | 59.17M | 31.08M | 42.33M | 57.70M | 41.56M | 50.40M | 65.75M |
Operating activities | ||||||||||
Net income | 209.85M | 224.65M | 197.72M | 171.36M | 111.68M | 92.52M | 40.83M | 52.84M | 55.91M | 33.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.38M | 62.35M | 55.98M | 54.57M | 51.05M | 47.34M | 44.47M | 38.68M | 28.11M | 26.43M |
Stock-based compensation expense | 30.76M | 22.72M | 18.67M | 14.52M | 11.32M | 10.33M | 9.69M | 9.10M | 6.67M | 5.19M |
| Deferred income tax benefit | 30.76M | 22.72M | 18.67M | 14.52M | 11.32M | 10.33M | 9.69M | 9.10M | 6.67M | 5.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -79.81M | -82.42M | -30.77M | 2.17M | -60.42M | -13.09M | -52.30M | -63.61M | -100.32M | -31.86M |
Inventories | 101.81M | 0 | 47.78M | 81.68M | 55.61M | 44.01M | -9.80M | 30.30M | 33.51M | 32.62M |
Accounts payable | 15.92M | 17.87M | 7.11M | 6.62M | 4.45M | 3.08M | 3.32M | 577K | 1.78M | 7.97M |
Cash generated by operating activities | 376.66M | 272.51M | 275.68M | 373.35M | 168.92M | 210.30M | 72.95M | 73.88M | 33.36M | 84.88M |
Investing activities | ||||||||||
Purchases Of Investments | -29.60M | -21.97M | -32.25M | -21.70M | -12.33M | -10.34M | -228K | -1.58M | -400K | 0 |
Investments In Property Plant And Equipment | -106.18M | -87.54M | -69.55M | -50.32M | -71.54M | -54.94M | -57.16M | -65.69M | -60.01M | -53.69M |
Acquisitions Net | 0 | -16.4M | -7.98M | 47.55M | -6.45M | -4.72M | -89.56M | -23.57M | -108.80M | -90.66M |
Cash generated by investing activities | -182.69M | -186.18M | -173.90M | -58.66M | -224.03M | -151.21M | -106.59M | -210.63M | -168.53M | -172.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.69M | 26.43M | 666.49M | 0 | 1.97M | 0 | 850.66M | 112.07M | 0 |
Payments for dividends | -12.89M | -12.16M | -11.54M | -10.83M | -10.19M | -9.41M | -8.71M | -8.17M | -7.49M | -6.29M |
Repurchases of common stock | -1.92M | -31.58M | -11.82M | -25.91M | -6.89M | -1.97M | -7.28M | -30M | 0 | 0 |
Repayments of term debt | -3.88M | -3.69M | -3.05M | -629.74M | 83.34M | -914.93M | 31.86M | -659.51M | 19.58M | -333.26M |
Cash used in financing activities | -612K | -32.26M | -76.13M | -137.29M | 82.88M | -70.34M | 18.27M | 152.88M | 126.33M | 72.62M |
Net Change In Cash | 193.35M | 54.06M | 25.63M | 177.38M | 28.09M | -11.25M | -15.36M | 16.13M | -8.83M | -15.34M |
Cash at end of period | 509.62M | 316.27M | 262.20M | 236.56M | 59.17M | 31.08M | 42.33M | 57.70M | 41.56M | 50.40M |
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