Extendicare Inc (EXE.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,281 | 68,142 | 77,929 | 76,805 | 76,658 |
| Income taxes - deferred | 48,367 | -1,429 | 3,343 | 31,992 | N/A |
| Accounts receivable | 30,739 | 16,430 | 6,246 | 21,111 | -10,545 |
| Other Working Capital | -1,770 | 6,877 | -5,095 | -9,831 | -26,280 |
| Other Operating Activity | -51,819 | -4,413 | 15,493 | -11,290 | 66,946 |
| Operating Cash Flow | $52,798 | $85,607 | $97,916 | $108,787 | $106,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,478 | -37,169 | -55,753 | -84,103 | -59,503 |
| Net Acquisitions | -11,583 | 1,912 | 3,671 | 56,323 | N/A |
| Purchase Of Investment | N/A | -20,458 | N/A | N/A | N/A |
| Other Investing Activity | -12,648 | 5,993 | 1,646 | -5,363 | -8,403 |
| Investing Cash Flow | $-59,709 | $-49,722 | $-50,436 | $-33,143 | $-67,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 35,721 |
| Debt Issued | 163,341 | 149,538 | 95,703 | 393,684 | 402,327 |
| Debt Repayment | -108,402 | -149,518 | -90,280 | -363,314 | -551,250 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -28,315 |
| Dividend Paid | -35,608 | -35,624 | -45,534 | -56,980 | -58,375 |
| Other Financing Activity | -12,036 | -2,096 | 14,647 | -56,540 | -27,351 |
| Financing Cash Flow | $7,295 | $-37,700 | $-25,464 | $-83,150 | $-227,243 |
| Exchange Rate Effect | 4,439 | 4,615 | 2,585 | -1,114 | 629 |
| Beginning Cash Position | 98,799 | 95,999 | 71,398 | 80,018 | 267,759 |
| End Cash Position | 103,622 | 98,799 | 95,999 | 71,398 | 80,018 |
| Net Cash Flow | $384 | $-1,815 | $22,016 | $-7,506 | $-188,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,798 | 85,607 | 97,916 | 108,787 | 106,779 |
| Capital Expenditure | -35,478 | -37,169 | -55,753 | -84,103 | -64,308 |
| Free Cash Flow | 17,320 | 48,438 | 42,163 | 24,684 | 42,471 |