Ensign Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,286.00
33,741.00
55,917.00
52,843.00
40,833.00
92,528
Depreciation, Depletion & Amortization
33,942.00
26,430.00
28,111.00
38,682.00
44,472.00
47,344
Other Funds
2,854.00
76,520.00
3,700.00
3,181.00
-
35,376
Funds from Operations
79,600.00
77,681.00
108,874.00
106,138.00
137,836.00
176,343
Changes in Working Capital
42,176.00
7,199.00
75,505.00
32,250.00
64,884.00
33,959
Net Operating Cash Flow
37,424.00
84,880.00
33,369.00
73,888.00
72,952.00
210,302
Capital Expenditures
29,759.00
61,631.00
60,018.00
65,699.00
57,166.00
Sale of Fixed Assets & Businesses
4,536.00
2,024.00
2,010.00
41,125.00
3,215.00
Purchase/Sale of Investments
1,600.00
-
15,753.00
1,182.00
1,354.00
Net Investing Cash Flow
65,235.00
172,851.00
173,620.00
210,636.00
106,676.00
Cash Dividends Paid - Total
4,318.00
6,297.00
7,494.00
8,173.00
8,717.00
Issuance/Reduction of Debt, Net
50,763.00
151,596.00
19,583.00
181,208.00
29,086.00
Net Financing Cash Flow
52,881.00
72,624.00
126,330.00
152,885.00
18,355.00
Net Change in Cash
25,070.00
15,347.00
13,921.00
16,137.00
15,369.00
Free Cash Flow
7,665.00
23,249.00
26,649.00
8,189.00
15,786.00
Deferred Taxes & Investment Tax Credit
3,006.00
3,110.00
1,251.00
2,208.00
10,329.00
1,095
Net Assets from Acquisitions
45,101.00
92,669.00
128,552.00
185,245.00
89,843.00
Other Sources
4,635.00
4,137.00
-
365.00
38,000.00
Change in Capital Stock
3,582.00
3,845.00
110,541.00
23,331.00
2,014.00
Other Uses
1,146.00
24,712.00
2,813.00
-
2,236.00
About Ensign Group
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