Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,335 | 12,788 | 14,841 | 16,829 | 16,774 |
| Income taxes - deferred | 3,527 | -28 | -13,195 | -10,245 | 14,070 |
| Accounts receivable | 3,815 | 879 | 97 | -18,382 | -15,939 |
| Other Working Capital | -900 | 1,212 | 27,618 | -25,724 | -16,247 |
| Other Operating Activity | 4,557 | 15,496 | 35,134 | 54,137 | 17,544 |
| Operating Cash Flow | $23,334 | $30,347 | $64,495 | $16,615 | $16,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,746 | -13,115 | -19,890 | -23,490 | -17,944 |
| Net Acquisitions | -2,796 | -8,693 | -10,371 | -11,769 | 0 |
| Other Investing Activity | 39,625 | -654 | 882 | 480 | 5,668 |
| Investing Cash Flow | $17,083 | $-22,462 | $-29,379 | $-34,779 | $-12,276 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -20,015 | 4,578 | -4,680 |
| Dividend Paid | -18,205 | -24,845 | -3,326 | -3,281 | -3,302 |
| Other Financing Activity | 91,664 | 31,771 | -26,428 | 26,271 | -4,443 |
| Financing Cash Flow | $73,459 | $6,926 | $-49,769 | $27,568 | $-12,425 |
| Exchange Rate Effect | -4,835 | -10 | 433 | -47 | -395 |
| Beginning Cash Position | 42,858 | 28,057 | 42,277 | 32,920 | 41,814 |
| End Cash Position | 151,899 | 42,858 | 28,057 | 42,277 | 32,920 |
| Net Cash Flow | $113,876 | $14,811 | $-14,653 | $9,404 | $-8,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,334 | 30,347 | 64,495 | 16,615 | 16,202 |
| Capital Expenditure | -19,746 | -15,343 | -20,797 | -23,490 | -18,491 |
| Free Cash Flow | 3,588 | 15,004 | 43,698 | -6,875 | -2,289 |