Extendicare Inc (EXE.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,600 | 18,451 | 18,460 | 18,631 | 19,949 |
| Income taxes - deferred | 4,103 | 3,913 | -9,239 | -206 | -3,679 |
| Accounts receivable | 1,516 | -7,540 | 1,762 | 20,692 | -21,932 |
| Other Working Capital | -24,652 | -17,978 | 31,502 | 18,005 | -10,562 |
| Other Operating Activity | 23,326 | 14,389 | -21,043 | -21,085 | 40,648 |
| Operating Cash Flow | $16,893 | $11,235 | $21,442 | $36,037 | $24,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,111 | -7,549 | -6,354 | -6,155 | -12,793 |
| Net Acquisitions | 0 | 1,912 | N/A | N/A | 2,507 |
| Purchase Of Investment | -15,120 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 5,437 | N/A | N/A | N/A |
| Other Investing Activity | 638 | 721 | 1,498 | 3,136 | 1,787 |
| Investing Cash Flow | $-31,593 | $521 | $-4,856 | $-3,019 | $-8,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,964 | 32,894 | 109,680 | 0 | 8,229 |
| Debt Repayment | -8,720 | -8,455 | -124,052 | -8,291 | -12,758 |
| Dividend Paid | -8,973 | -8,913 | -8,897 | -8,841 | -8,881 |
| Other Financing Activity | -4,478 | 2,305 | -9,792 | -906 | -11,814 |
| Financing Cash Flow | $-15,207 | $17,831 | $-33,061 | $-18,038 | $-25,224 |
| Exchange Rate Effect | 1,247 | 3,583 | -1,843 | 1,628 | 1,166 |
| Beginning Cash Position | 127,459 | 94,289 | 112,607 | 95,999 | 104,132 |
| End Cash Position | 98,799 | 127,459 | 94,289 | 112,607 | 95,999 |
| Net Cash Flow | $-29,907 | $29,587 | $-16,475 | $14,980 | $-9,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,893 | 11,235 | 21,442 | 36,037 | 24,424 |
| Capital Expenditure | -17,111 | -7,549 | -6,354 | -6,155 | -12,793 |
| Free Cash Flow | -218 | 3,686 | 15,088 | 29,882 | 11,631 |