Ensign Historical Cash Flow
| ENSG Stock | USD 136.79 0.46 0.34% |
Analysis of Ensign cash flow over time is an excellent tool to project Ensign Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 326.6 M or Change In Working Capital of 45.8 M as it is a great indicator of Ensign ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ensign Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ensign Group is a good buy for the upcoming year.
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About Ensign Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ensign balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ensign's non-liquid assets can be easily converted into cash.
Ensign Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ensign Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ensign operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ensign's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ensign Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Ensign Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Ensign's Free Cash Flow is most likely to increase significantly in the upcoming years. The Ensign's current Change In Working Capital is estimated to increase to about 45.8 M, while Other Cashflows From Financing Activities is projected to decrease to roughly 19.8 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 87.5M | 106.2M | 122.1M | 128.2M | Dividends Paid | 12.2M | 12.9M | 14.8M | 7.5M |
Ensign cash flow statement Correlations
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Ensign Account Relationship Matchups
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Ensign cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (25.9M) | (11.8M) | (31.6M) | (1.9M) | (1.7M) | (1.6M) | |
| Change In Cash | 177.4M | 25.6M | 54.1M | 193.4M | 222.4M | 233.5M | |
| Stock Based Compensation | 14.5M | 18.7M | 22.7M | 30.8M | 35.4M | 37.2M | |
| Free Cash Flow | 323.0M | 206.1M | 185.0M | 270.5M | 311.1M | 326.6M | |
| Change In Working Capital | 149.0M | 24.2M | (36.9M) | 37.9M | 43.6M | 45.8M | |
| Begin Period Cash Flow | 59.2M | 236.6M | 262.2M | 316.3M | 363.7M | 381.9M | |
| Other Cashflows From Financing Activities | (137.3M) | (76.1M) | 8.9M | 18.1M | 20.8M | 19.8M | |
| Depreciation | 54.6M | 56.0M | 62.4M | 72.4M | 83.2M | 87.4M | |
| Other Non Cash Items | 11.7M | 4.0M | 6.2M | 53.3M | 61.2M | 64.3M | |
| Dividends Paid | 10.8M | 11.5M | 12.2M | 12.9M | 14.8M | 7.5M | |
| Capital Expenditures | 50.3M | 69.6M | 87.5M | 106.2M | 122.1M | 128.2M | |
| Total Cash From Operating Activities | 373.4M | 275.7M | 272.5M | 376.7M | 433.2M | 454.8M | |
| Net Income | 171.4M | 197.7M | 224.7M | 209.9M | 241.3M | 253.4M | |
| Total Cash From Financing Activities | (137.3M) | (76.1M) | (32.3M) | (612K) | (550.8K) | (523.3K) | |
| End Period Cash Flow | 236.6M | 262.2M | 316.3M | 509.6M | 586.1M | 615.4M | |
| Change To Liabilities | 69.5M | 99.0M | 7.1M | 77.6M | 89.3M | 93.8M | |
| Change To Inventory | 55.6M | 81.7M | 47.8M | 101.8M | 117.1M | 122.9M | |
| Change To Account Receivables | 2.2M | (30.8M) | (82.4M) | (79.8M) | (71.8M) | (68.2M) | |
| Other Cashflows From Investing Activities | (11.0M) | 4.8M | (91.0M) | (64.6M) | (58.1M) | (61.0M) | |
| Investments | 2.7M | (4.8M) | (7.6M) | (180.2M) | (162.1M) | (154.0M) | |
| Change Receivables | (60.4M) | 2.2M | (30.8M) | (82.4M) | (74.2M) | (70.5M) | |
| Net Borrowings | 80.9M | (212.5M) | 42.2M | (6.9M) | (6.2M) | (5.9M) | |
| Total Cashflows From Investing Activities | (247.0M) | (58.7M) | (173.9M) | (186.2M) | (167.6M) | (175.9M) | |
| Cash And Cash Equivalents Changes | 28.1M | 177.4M | 25.6M | 54.1M | 62.2M | 65.3M | |
| Cash Flows Other Operating | (27.3M) | 49.0M | (41.0M) | (27.8M) | (25.0M) | (23.7M) | |
| Change To Netincome | 46.6M | (3.5M) | 23.7M | 17.0M | 19.6M | 23.3M | |
| Change To Operating Activities | 54.3M | 140.7M | 27.9M | 26.8M | 30.8M | 45.2M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Ensign Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ensign. If investors know Ensign will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ensign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.207 | Dividend Share 0.24 | Earnings Share 4.13 | Revenue Per Share | Quarterly Revenue Growth 0.15 |
The market value of Ensign Group is measured differently than its book value, which is the value of Ensign that is recorded on the company's balance sheet. Investors also form their own opinion of Ensign's value that differs from its market value or its book value, called intrinsic value, which is Ensign's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ensign's market value can be influenced by many factors that don't directly affect Ensign's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ensign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ensign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ensign's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.