Ensign Group Inc (ENSG)
117.88
+0.20
(+0.17%)
USD |
NASDAQ |
Apr 17, 16:00
117.88
0.00 (0.00%)
After-Hours: 19:41
Ensign Group Cash from Operations (Quarterly): 85.27M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 85.27M |
September 30, 2023 | 123.32M |
June 30, 2023 | 119.74M |
March 31, 2023 | 48.34M |
December 31, 2022 | 50.18M |
September 30, 2022 | 92.52M |
June 30, 2022 | 83.94M |
March 31, 2022 | 45.87M |
December 31, 2021 | 71.20M |
September 30, 2021 | 96.09M |
June 30, 2021 | 74.10M |
March 31, 2021 | 34.29M |
December 31, 2020 | 91.19M |
September 30, 2020 | 108.02M |
June 30, 2020 | 147.02M |
March 31, 2020 | 27.12M |
December 31, 2019 | 59.85M |
September 30, 2019 | 65.32M |
June 30, 2019 | 47.25M |
March 31, 2019 | 19.81M |
December 31, 2018 | 53.02M |
September 30, 2018 | 56.04M |
June 30, 2018 | 60.84M |
March 31, 2018 | 40.40M |
December 31, 2017 | 16.29M |
Date | Value |
---|---|
September 30, 2017 | 38.33M |
June 30, 2017 | 5.334M |
March 31, 2017 | 19.59M |
December 31, 2016 | 2.704M |
September 30, 2016 | 34.36M |
June 30, 2016 | 24.13M |
March 31, 2016 | 12.70M |
December 31, 2015 | 20.07M |
September 30, 2015 | 6.492M |
June 30, 2015 | 0.948M |
March 31, 2015 | 5.86M |
December 31, 2014 | 18.19M |
September 30, 2014 | 29.61M |
June 30, 2014 | 15.64M |
March 31, 2014 | 21.43M |
December 31, 2013 | -19.69M |
September 30, 2013 | 30.50M |
June 30, 2013 | 4.925M |
March 31, 2013 | 21.68M |
December 31, 2012 | 30.46M |
September 30, 2012 | 26.53M |
June 30, 2012 | 19.74M |
March 31, 2012 | 5.318M |
December 31, 2011 | 19.44M |
September 30, 2011 | 25.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
27.12M
Minimum
Mar 2020
147.02M
Maximum
Jun 2020
77.40M
Average
74.10M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
Brookdale Senior Living Inc | 29.29M |
Genesis Healthcare Inc | 34.57M |
Pennant Group Inc | 5.18M |
LifeStance Health Group Inc | 16.80M |
PACS Group Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -44.94M |
Cash from Financing (Quarterly) | 1.431M |
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 | 4.00% |