Ensign Group Inc (ENSG)
118.69
+1.44
(+1.23%)
USD |
NASDAQ |
Apr 29, 16:00
118.33
-0.36
(-0.30%)
Pre-Market: 20:00
Ensign Group Cash from Financing (Quarterly): 1.431M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.431M |
| September 30, 2023 | -0.10M |
| June 30, 2023 | -0.269M |
| March 31, 2023 | -1.674M |
| December 31, 2022 | -0.359M |
| September 30, 2022 | -2.065M |
| June 30, 2022 | -18.55M |
| March 31, 2022 | -11.29M |
| December 31, 2021 | 2.424M |
| September 30, 2021 | 27.12M |
| June 30, 2021 | -2.569M |
| March 31, 2021 | -103.12M |
| December 31, 2020 | -19.83M |
| September 30, 2020 | -114.22M |
| June 30, 2020 | 4.29M |
| March 31, 2020 | -7.539M |
| December 31, 2019 | 57.78M |
| September 30, 2019 | -8.829M |
| June 30, 2019 | 26.64M |
| March 31, 2019 | 7.292M |
| December 31, 2018 | -11.66M |
| September 30, 2018 | -23.54M |
| June 30, 2018 | -12.94M |
| March 31, 2018 | -22.21M |
| December 31, 2017 | 16.11M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.69M |
| June 30, 2017 | 23.86M |
| March 31, 2017 | -24.39M |
| December 31, 2016 | 112.80M |
| September 30, 2016 | -14.89M |
| June 30, 2016 | 37.77M |
| March 31, 2016 | 17.21M |
| December 31, 2015 | 29.39M |
| September 30, 2015 | 14.09M |
| June 30, 2015 | 40.05M |
| March 31, 2015 | 42.80M |
| December 31, 2014 | 66.45M |
| September 30, 2014 | -0.795M |
| June 30, 2014 | 8.599M |
| March 31, 2014 | -1.633M |
| December 31, 2013 | 47.63M |
| September 30, 2013 | -1.85M |
| June 30, 2013 | 7.784M |
| March 31, 2013 | -0.686M |
| December 31, 2012 | 0.855M |
| September 30, 2012 | -1.279M |
| June 30, 2012 | -2.066M |
| March 31, 2012 | 16.04M |
| December 31, 2011 | 13.67M |
| September 30, 2011 | 30.36M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-114.22M
Minimum
Sep 2020
57.78M
Maximum
Dec 2019
-8.985M
Average
-1.674M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Brookdale Senior Living Inc | -105.28M |
| Genesis Healthcare Inc | -30.93M |
| Pennant Group Inc | 10.14M |
| LifeStance Health Group Inc | 30.84M |
| PACS Group Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 85.27M |
| Cash from Investing (Quarterly) | -44.94M |
| Free Cash Flow | 270.49M |
| Free Cash Flow Per Share (Quarterly) | 0.9808 |
| Free Cash Flow to Equity (Quarterly) | 57.37M |
| Free Cash Flow to Firm (Quarterly) | 57.85M |
| Free Cash Flow Yield | 3.98% |