Extendicare Inc (EXE.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,795 | 39,590 | 35,270 | 31,379 | 32,364 |
| Income taxes - deferred | 16,576 | 7,185 | -1,664 | 3,856 | 15,282 |
| Accounts receivable | -7,946 | 200 | -8,172 | 9,569 | -8,319 |
| Other Working Capital | 22,051 | -4,833 | -6,498 | 7,708 | -27,935 |
| Other Operating Activity | 51,789 | 3,048 | 20,537 | -5,352 | -11,673 |
| Operating Cash Flow | $121,265 | $45,190 | $39,473 | $47,160 | $-281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,100 | -33,182 | -50,648 | -41,137 | -38,837 |
| Net Acquisitions | N/A | 0 | -33,767 | 0 | -30,966 |
| Sale Of Investment | 29,307 | 40,464 | 24,163 | 41,142 | 37,956 |
| Other Investing Activity | 5,794 | 5,487 | 5,200 | 5,591 | 14,405 |
| Investing Cash Flow | $2,001 | $12,769 | $-55,052 | $5,596 | $-17,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,362 | 45,987 | 159,998 | 43,654 | 68,855 |
| Debt Repayment | -55,403 | -35,658 | -158,858 | -22,029 | -21,006 |
| Dividend Paid | -41,263 | -37,218 | -37,424 | -37,507 | -36,122 |
| Other Financing Activity | -3,859 | -1,779 | -12,479 | -7,730 | 4,081 |
| Financing Cash Flow | $-38,163 | $-28,668 | $-48,763 | $-23,612 | $15,808 |
| Exchange Rate Effect | 396 | -727 | 2,079 | -2,570 | -125 |
| Beginning Cash Position | 94,457 | 65,893 | 128,156 | 101,582 | 103,622 |
| End Cash Position | 179,956 | 94,457 | 65,893 | 128,156 | 101,582 |
| Net Cash Flow | $85,103 | $29,291 | $-64,342 | $29,144 | $-1,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,265 | 45,190 | 39,473 | 47,160 | -281 |
| Capital Expenditure | -33,100 | -33,182 | -50,648 | -41,137 | -38,837 |
| Free Cash Flow | 88,165 | 12,008 | -11,175 | 6,023 | -39,118 |