Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,943 | 33,336 | 32,225 | 32,124 | 38,568 |
| Income taxes - deferred | 32,005 | 23,857 | 10,421 | -46 | 6,610 |
| Accounts receivable | 18,559 | -3,583 | -29,200 | 4,042 | -13,765 |
| Other Working Capital | 57,018 | 22,854 | -41,195 | 54,061 | 13,635 |
| Other Operating Activity | 19,067 | 67,175 | 51,033 | 8,533 | 18,376 |
| Operating Cash Flow | $163,592 | $143,639 | $23,284 | $98,714 | $63,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,904 | -41,950 | -129,413 | -101,629 | -69,523 |
| Net Acquisitions | -118,104 | -718 | -25,373 | 253,144 | N/A |
| Other Investing Activity | 60,609 | 33,557 | 70,333 | 4,129 | 5,790 |
| Investing Cash Flow | $-117,399 | $-9,111 | $-84,453 | $155,644 | $-63,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 130,000 | 38,962 | 36,393 | 2,337 |
| Debt Repayment | -21,586 | -174,534 | -20,289 | -150,622 | -32,319 |
| Common Stock Issued | 191,524 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -11,056 | -35,023 | N/A |
| Dividend Paid | -41,699 | -40,020 | -40,432 | -42,551 | -42,994 |
| Other Financing Activity | -3,341 | -3,312 | 1,887 | -56 | -1,860 |
| Financing Cash Flow | $179,898 | $-87,866 | $-30,928 | $-191,859 | $-74,836 |
| Exchange Rate Effect | N/A | N/A | N/A | 155 | -184 |
| Beginning Cash Position | 121,846 | 75,184 | 167,281 | 104,627 | 179,956 |
| End Cash Position | 347,937 | 121,846 | 75,184 | 167,281 | 104,627 |
| Net Cash Flow | $226,091 | $46,662 | $-92,097 | $62,499 | $-75,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,592 | 143,639 | 23,284 | 98,714 | 63,424 |
| Capital Expenditure | -59,904 | -41,950 | -129,413 | -101,629 | -69,523 |
| Free Cash Flow | 103,688 | 101,689 | -106,129 | -2,915 | -6,099 |