The Ensign Group, Inc.【ENSG】キャッシュフロー計算書

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
減価償却費	5,546	6,179	6,502	6,924	7,042	7,179	7,319	7,732	8,671	8,795	8,711	8,862	7,804	4,677	5,087	6,517	6,379	7,288	7,926	8,298	9,772	10,911	9,701	10,514	10,750	11,448	11,760	11,622	11,621	11,902	12,199	12,598	13,184	14,319	10,953	13,720	13,605	13,757	13,489	13,659	13,795	13,929	14,602	14,676	14,858	15,941	16,880	17,112	17,596	18,446	19,233	19,657	20,488	21,474	22,519	24,188	25,785	26,633	27,721
株式報酬費用	-	937	742	831	784	869	-	991	954	987	1,467	1,179	1,204	1,430	1,377	1,493	1,733	1,722	1,729	1,885	2,780	2,242	2,194	2,224	2,376	2,155	2,940	2,309	2,520	2,810	2,698	2,953	3,302	2,978	2,089	3,235	3,528	4,173	3,588	4,054	4,633	5,082	4,909	5,167	5,616	5,898	6,039	6,573	8,881	7,237	8,076	8,238	8,984	9,184	9,820	10,724	11,662	12,989	12,924
営業キャッシュフロー	-	25,799	19,442	5,318	19,742	26,533	30,457	21,682	4,925	30,503	-19,686	21,432	15,644	29,611	18,193	5,860	948	6,492	20,069	12,695	24,133	34,356	2,704	19,586	5,334	38,329	9,703	40,395	60,845	56,037	53,025	24,842	47,436	65,315	54,630	27,123	147,015	108,023	91,190	34,294	74,103	96,092	71,195	45,874	83,939	92,524	50,176	48,344	119,738	123,315	85,269	35,312	76,937	134,481	100,456	72,220	155,730	153,000	183,320
資本的支出	-	-10,387	-11,702	-7,025	-9,357	-10,373	-12,098	-5,216	-8,189	-8,479	-7,875	-16,424	-16,153	-9,548	-11,568	-12,719	-16,055	-13,526	-17,718	-18,231	-18,212	-15,830	-13,426	-11,997	-11,016	-16,762	-17,391	-11,082	-13,213	-13,337	-17,316	-13,645	-22,117	-19,221	-16,558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資キャッシュフロー	-	-68,625	-29,182	-18,321	-17,509	-26,011	-22,417	-19,145	-27,746	-10,155	-8,189	-28,085	-59,319	-12,003	-73,444	-36,455	-52,972	-31,149	-47,962	-20,104	-79,753	-12,567	-98,212	-21,397	-27,229	-34,440	-23,527	-25,463	-55,781	-14,025	-55,942	-25,393	-72,863	-51,132	-97,627	-15,542	-12,784	-20,159	-10,181	-12,212	-28,650	-17,007	-116,038	-48,240	-28,356	-67,175	-42,411	-35,971	-26,464	-75,319	-44,944	-34,655	-109,909	-78,901	-166,587	-243,804	-68,120	-77,313	-123,940
配当金の支払額	-	1,160	1,169	1,283	1,293	1,297	2,731	0	1,436	1,438	1,444	1,564	1,602	1,587	1,544	1,708	1,921	1,930	1,935	2,072	2,025	2,034	2,042	2,179	2,171	2,178	2,189	2,328	2,367	2,347	2,377	2,525	2,543	2,558	2,564	2,705	2,683	2,718	2,724	2,868	2,886	2,893	2,901	3,035	3,042	3,041	3,050	3,201	3,214	3,232	3,243	3,396	3,414	3,424	3,437	3,589	3,597	3,605	3,619
自己株式の取得による支出	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	30,000	0	0	0	6,068	1,220	0	0	0	0	1,972	0	-	-	5,394	-1,281	25,000	0	0	0	-	-	-	-	9,882	20,000	0	0	-	-	-	-	-	-	-	-	10,775	9,225	0	0
長期借入れによる収入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,572	-	-	0	200	-	-	-	-	-	-	-	0	-	-	-	-
長期借入金の返済による支出	-	42,281	1,561	6,571	1,735	1,749	6,770	1,793	1,788	1,802	1,824	1,849	239,322	60,000	30,027	94,027	60,091	80,149	80,150	110,152	137,164	200,165	212,033	362,015	89,037	217,037	322,065	217,421	222,501	217,505	257,512	257,517	243,448	362,529	433,160	240,666	320,732	30,857	37,490	849	648	649	910	979	942	987	1,198	1,007	951	959	1,116	975	983	1,392	1,000	1,009	1,016	1,025	1,036
財務キャッシュフロー	-	30,365	13,674	16,037	-2,066	-1,279	855	-686	7,784	-1,850	47,633	-1,633	8,599	-795	66,453	42,796	40,050	14,091	29,393	17,210	37,769	-14,894	112,800	-24,388	23,864	2,690	16,106	-22,212	-12,937	-23,539	-11,657	7,292	26,645	-8,829	57,776	-7,539	4,290	-114,222	-19,827	-103,117	-2,569	27,124	2,424	-11,289	-18,549	-2,065	-359	-1,674	-269	-100	1,431	1,556	-1,531	-850	-1,337	-10,348	-6,307	4,012	833
フリーキャッシュフロー	-																																			-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCFマージン（％）	-																																			-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

The Ensign Group, Inc.【ENSG】 キャッシュフロー計算書

The Ensign Group, Inc.【ENSG】キャッシュフロー計算書