The Ensign Group (ENSG)
The Ensign Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 12.83M | 10.36M | 11.60M | 12.98M | 12.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.127M | 6.701M | 6.37M | 5.705M | 5.227M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.907M | 5.194M | 2.552M | 0.423M | 2.908M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 11.03M | 11.90M | 8.922M | 6.128M | 8.135M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 5.636M | -2.025M | -2.43M | -8.019M | 7.925M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -18.54M | -2.808M | 2.737M | -10.35M | -2.192M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.00 | 2.542M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 5.318M | 19.44M | 25.80M | 8.757M | 18.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -6.996M | -18.39M | -19.30M | -9.41M | -16.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -7.043M | -20.21M | -41.51M | -7.955M | -37.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -4.282M | 9.417M | -7.813M | -1.661M | 14.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -18.32M | -29.18M | -68.62M | -19.03M | -39.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 14.95M | 13.44M | 32.72M | -1.702M | -0.715M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.187M | 0.943M | 0.851M | 0.176M | 0.878M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.283M | -1.169M | -1.16M | -1.158M | -1.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.179M | 0.461M | -2.045M | 0.091M | 0.402M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 16.04M | 13.67M | 30.36M | -2.593M | -0.585M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 3.034M | 3.934M | -12.46M | -12.86M | -21.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 29.58M | 72.09M | 29.58M | 25.65M | 38.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 32.62M | 29.58M | 25.65M | 38.11M | 50.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
