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Net income
$99,834K
(-39.43%↓ Y/Y)
Accrued wages and
related liabilities
$58,256K
(432.45%↑ Y/Y)
Depreciation and
amortization
$31,406K
(-37.15%↓ Y/Y)
Accrued self-insurance
liabilities
$17,512K
(-22.39%↓ Y/Y)
Stock-based compensation
$16,166K
(-27.79%↓ Y/Y)
Deferred compensation
liability
$9,198K
(-24.37%↓ Y/Y)
Accounts payable
$1,873K
(-62.18%↓ Y/Y)
Prepaid expenses and
other assets
-$1,600K
(-441.15%↓ Y/Y)
Other operating
activities, net
$1,131K
Insurance proceeds and
loss on long-lived...
-$540K
Amortization of deferred
financing fees
$263K
(-50.38%↓ Y/Y)
Net cash provided by
operating activities
$171,954K
(-24.57%↓ Y/Y)
Canceled cashflow
$65,825K
Net decrease in cash
and cash...
-$277,198K
(-175.47%↓ Y/Y)
Canceled cashflow
$171,954K
Maturities of investments
$15,005K
(-71.82%↓ Y/Y)
Cash proceeds from
insurance recoveries and...
$1,609K
(-46.19%↓ Y/Y)
Other investing
activities
-$399K
(38.33%↑ Y/Y)
Issuance of common stock
upon exercise of...
$4,384K
(-68.00%↓ Y/Y)
Other accrued
liabilities
-$31,383K
(-1827.19%↓ Y/Y)
Prepaid income taxes
$19,821K
(89.62%↑ Y/Y)
Cash surrender value
of life insurance...
$8,995K
(-26.84%↓ Y/Y)
Accounts receivable
$5,609K
(-37.85%↓ Y/Y)
Operating lease
obligations
-$17K
(99.46%↑ Y/Y)
Net cash used in
investing activities
-$407,706K
(-30.71%↓ Y/Y)
Canceled cashflow
$17,013K
Net cash used in
financing activities
-$41,446K
(-148.85%↓ Y/Y)
Canceled cashflow
$4,384K
Cash payments for
acquisitions
$347,246K
(69.71%↑ Y/Y)
Purchase of property and
equipment
$52,828K
(-42.90%↓ Y/Y)
Purchases of investments
$24,645K
(-60.68%↓ Y/Y)
Repurchase of shares of
common stock (note 19)
$40,000K
(100.00%↑ Y/Y)
Dividends paid
$3,797K
(-47.16%↓ Y/Y)
Payments on debt
$1,052K
(-48.05%↓ Y/Y)
Repurchase of shares of
common stock to satisfy...
$957K
(-10.64%↓ Y/Y)
Other financing
activities
-$24K
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Cash Flow
ENSIGN GROUP, INC (ENSG)
ENSIGN GROUP, INC (ENSG)
source: myfinsight.com