ENSG — Ensign Cashflow Statement
0.000.00%
Last trade - 00:00- $6.67bn
- $6.30bn
- $3.73bn
- 95
- 29
- 90
- 82
Annual cashflow statement for Ensign, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 171 | 198 | 225 | 210 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22 | 26.2 | 11.7 | 21.3 | 67.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.95 | 149 | 11 | -29.3 | 54 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 192 | 373 | 276 | 273 | 377 |
| Capital Expenditures | -213 | -75.3 | -168 | -172 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.9 | 16.7 | -6.13 | -13.9 | -8.72 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -247 | -58.7 | -174 | -186 | -183 |
| Financing Cash Flow Items | 7.63 | 98.4 | -106 | -5.89 | -2.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.9 | -137 | -76.1 | -32.3 | -0.612 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.1 | 177 | 25.6 | 54.1 | 193 |