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Ensign Group Inc (ENSG)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
12.9M
12.5M
13.3M
1.94M
-12.1M
Depreciation
-17.1M
7.04M
7.18M
7.32M
-20.7M
Amortization
203K
208K
209K
206K
-620K
Deferred Taxes
563K
-2.25M
721K
-4.70M
4.45M
Change In Working Capital
-5.93M
-422K
2.73M
3.78M
-1.64M
Other Non Cash Operating Items
-10.3M
2.88M
2.65M
22.2M
10.5M
Cash From Operations
-67.4M
19.7M
26.5M
30.5M
-60.4M
Capital Expenditures
33.7M
-9.36M
-10.4M
-12.1M
33.6M
Sale of Assets
-737K
1000
9000
116K
-53.0K
Acquisitions
123M
-11.0M
-15.8M
-9.00M
36.6M
Investments
0
0
0
0
0
Other Investing Activities
15.0M
-6.51M
-10.2M
-13.5M
28.5M
Cash from Investing
138M
-17.5M
-26.0M
-22.4M
65.1M
Dividends Paid
3.35M
-1.29M
-1.30M
-2.73M
6.60M
Sale / Purchase of Stock
-661K
781K
1.24M
319K
-3.20M
Net Borrowings
-28.8M
-1.74M
-1.75M
8.23M
-21.5M
Other Financing Cash Flows
1.27M
181K
527K
-4.96M
3.85M
Cash From Financing
-24.8M
-2.07M
-1.28M
855K
-14.2M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
45.5M
167K
-757K
8.89M
-9.49M
Add Metric
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