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Net income
$344,264K
Depreciation and
amortization
$104,327K
Accrued wages and
related liabilities
$82,812K
Stock-based compensation
$48,299K
Other accrued
liabilities
$41,724K
Accrued self-insurance
liabilities
$35,261K
Deferred compensation
liability
$18,487K
Prepaid income taxes
-$11,179K
Other operating
activities, net
$4,371K
Amortization of deferred
financing fees
$1,057K
Insurance proceeds and
(gain) loss on...
-$885K
Net cash provided by
operating activities
$564,270K
Canceled cashflow
$128,396K
Net increase
(decrease) in cash and cash...
$39,283K
Canceled cashflow
$524,987K
Accounts receivable
$70,433K
Cash surrender value
of life insurance...
$18,356K
Deferred income taxes
-$16,857K
Prepaid expenses and
other assets
$16,441K
Operating lease
obligations
-$3,389K
Accounts payable
-$2,920K
Maturities of investments
$99,670K
Cash proceeds from
insurance recoveries and...
$14,226K
Other investing
activities, net
-$465K
Issuance of common stock
upon exercise of...
$29,044K
Net cash used in
investing activities
-$513,177K
Net cash used in
financing activities
-$11,810K
Canceled cashflow
$114,361K
Canceled cashflow
$29,044K
Cash payments for
acquisitions
$323,258K
Purchase of property and
equipment
$193,557K
Repurchase of shares of
common stock (note 19)
$20,000K
Purchases of investments
$110,723K
Dividends paid
$14,410K
Payments on debt
$4,086K
Repurchase of shares of
common stock to satisfy...
$1,434K
Other financing
activities
-$924K
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source: myfinsight.com
ENSIGN GROUP, INC (ENSG)
ENSIGN GROUP, INC (ENSG)