Extendicare Inc (EXE.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,530 | 19,404 | 19,046 | 18,991 | 19,004 |
| Income taxes - deferred | 3,066 | 1,959 | 1,997 | 30,389 | 2,054 |
| Accounts receivable | 5,266 | 22,844 | 68 | 3,665 | 2,085 |
| Other Working Capital | 1,742 | 1,541 | 2,184 | 7,495 | -1,900 |
| Other Operating Activity | -2,004 | -23,857 | 706 | -19,216 | 9,901 |
| Operating Cash Flow | $27,600 | $21,891 | $24,001 | $41,324 | $31,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,862 | -17,890 | -16,208 | -33,723 | -24,026 |
| Net Acquisitions | 1,164 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 265 | 185 | -591 | 446 | -2,170 |
| Investing Cash Flow | $-7,433 | $-17,705 | $-16,799 | $-33,277 | $-26,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 158 |
| Debt Issued | 31,229 | 46,989 | 9,256 | 100,776 | 134,627 |
| Debt Repayment | -27,544 | -41,321 | -8,657 | -223,595 | -16,248 |
| Dividend Paid | -9,180 | -12,772 | -14,701 | -14,425 | -14,177 |
| Other Financing Activity | 19,256 | 1,787 | 5,418 | 28,642 | -9,747 |
| Financing Cash Flow | $13,761 | $-5,317 | $-8,684 | $-108,602 | $94,613 |
| Exchange Rate Effect | -739 | 1,453 | 705 | 514 | -1,555 |
| Beginning Cash Position | 70,943 | 70,621 | 71,398 | 171,439 | 73,433 |
| End Cash Position | 104,132 | 70,943 | 70,621 | 71,398 | 171,439 |
| Net Cash Flow | $33,928 | $-1,131 | $-1,482 | $-100,555 | $99,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,600 | 21,891 | 24,001 | 41,324 | 31,144 |
| Capital Expenditure | -8,862 | -17,890 | -16,208 | -33,723 | -24,026 |
| Free Cash Flow | 18,738 | 4,001 | 7,793 | 7,601 | 7,118 |