ENSIGN GROUP, INC (ENSG) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
ENSIGN GROUP, INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 539,498,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 171,954,000 US dollars. Net cash provided.
- Net income
- 99,834,000 US dollars
- Depreciation and amortization
- 31,406,000 US dollars
- Stock-based compensation
- 16,166,000 US dollars
- Insurance proceeds and loss on long-lived assets
- 540,000 US dollars
- Accounts receivable
- negative 5,609,000 US dollars
- Prepaid income taxes
- negative 19,821,000 US dollars
- Prepaid expenses and other assets
- 1,600,000 US dollars
- Cash surrender value of life insurance policy premiums
- negative 8,995,000 US dollars
- Deferred compensation liability
- 9,198,000 US dollars
- Operating lease obligations
- negative 17,000 US dollars
- Accounts payable
- 1,873,000 US dollars
- Accrued wages and related liabilities
- 58,256,000 US dollars
- Other accrued liabilities
- negative 31,383,000 US dollars
- Accrued self-insurance liabilities
- 17,512,000 US dollars
- Other operating activities, net
- 1,131,000 US dollars
- Amortization of deferred financing fees
- 263,000 US dollars
- Investing activities
- negative 407,706,000 US dollars. Net cash used.
- Purchase of property and equipment
- negative 52,828,000 US dollars
- Cash payments for acquisitions
- negative 347,246,000 US dollars
- Cash proceeds from insurance recoveries and sale of assets
- 1,609,000 US dollars
- Purchases of investments
- negative 24,645,000 US dollars
- Maturities of investments
- 15,005,000 US dollars
- Other investing activities
- 399,000 US dollars
- Financing activities
- negative 41,446,000 US dollars. Net cash used.
- Repurchase of shares of common stock to satisfy tax withholding obligations
- negative 957,000 US dollars
- Repurchase of shares of common stock (Note 19)
- negative 40,000,000 US dollars
- Dividends paid
- negative 3,797,000 US dollars
- Issuance of common stock upon exercise of options
- 4,384,000 US dollars
- Payments on debt
- negative 1,052,000 US dollars
- Other financing activities
- negative 24,000 US dollars
- Operating adjustment reconciliation
- 137,945,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 45,830,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 424,719,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 262,300,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 711,452,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 277,198,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.72×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $72.12M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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