Extendicare Inc (EXE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 75,002 | 86,880 | 82,685 |
| Income taxes - deferred | -16,291 | -10,805 | -17,326 |
| Accounts receivable | 7,825 | 14,455 | -24,508 |
| Other Working Capital | -25,483 | -54,853 | -41,090 |
| Other Operating Activity | 6,596 | 3,608 | 71,518 |
| Operating Cash Flow | $47,649 | $39,285 | $71,279 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -46,292 | -50,268 | -113,342 |
| Net Acquisitions | 0 | 0 | -28,616 |
| Other Investing Activity | 97,106 | 97,798 | 302,252 |
| Investing Cash Flow | $50,814 | $47,530 | $160,294 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 65,886 | 42,402 |
| Debt Repayment | -115,501 | -128,119 | -301,661 |
| Common Stock Issued | 0 | 0 | 547 |
| Common Stock Repurchased | -4,036 | -5,932 | -1,029 |
| Other Financing Activity | 2,940 | -12,056 | 12,829 |
| Financing Cash Flow | $-116,597 | $-80,221 | $-246,912 |
| Exchange Rate Effect | -62 | -283 | 813 |
| Beginning Cash Position | 27,230 | 20,919 | 35,445 |
| End Cash Position | 9,034 | 27,230 | 20,919 |
| Net Cash Flow | $-18,134 | $6,594 | $-15,339 |
| Free Cash Flow | |||
| Operating Cash Flow | 47,649 | 39,285 | 71,279 |
| Capital Expenditure | -46,292 | -50,268 | -113,342 |
| Free Cash Flow | 1,357 | -10,983 | -42,063 |