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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,095 | 10,100 | 10,272 | 9,918 | 8,480 |
| Income taxes - deferred | 5,887 | 8,638 | 9,814 | 10,260 | 8,043 |
| Accounts receivable | -1,816 | -17,126 | 4,195 | 12,972 | -1,222 |
| Other Working Capital | 22,105 | -23,012 | -6,783 | 22,211 | 22,346 |
| Other Operating Activity | 17,006 | 16,656 | 10,859 | 8,517 | 15,289 |
| Operating Cash Flow | $59,277 | $-4,744 | $28,357 | $63,878 | $52,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,373 | -7,545 | -20,278 | -10,292 | -13,894 |
| Net Acquisitions | -577,841 | -1,207 | -41,939 | -75,085 | -1,080 |
| Other Investing Activity | 22,077 | 3,743 | 42,772 | 76,065 | -59,048 |
| Investing Cash Flow | $-566,137 | $-5,009 | $-19,445 | $-9,312 | $-74,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 808,200 | N/A | 0 | 55,000 | N/A |
| Debt Repayment | -505,615 | -5,255 | -5,501 | -5,709 | -4,393 |
| Dividend Paid | -12,555 | -11,902 | -10,561 | -10,561 | -10,561 |
| Other Financing Activity | -10,597 | -134 | 189,368 | -192 | -817 |
| Financing Cash Flow | $279,433 | $-17,291 | $173,306 | $38,538 | $-15,771 |
| Beginning Cash Position | 320,893 | 347,937 | 165,719 | 72,615 | 109,472 |
| End Cash Position | 93,466 | 320,893 | 347,937 | 165,719 | 72,615 |
| Net Cash Flow | $-227,427 | $-27,044 | $182,218 | $93,104 | $-36,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,277 | -4,744 | 28,357 | 63,878 | 52,936 |
| Capital Expenditure | -10,373 | -7,545 | -20,278 | -10,292 | -13,894 |
| Free Cash Flow | 48,904 | -12,289 | 8,079 | 53,586 | 39,042 |