Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,970 | 16,694 | 17,835 | 18,461 | 15,162 |
| Income taxes - deferred | -1,830 | 4,017 | -1,483 | 1,120 | 1,185 |
| Accounts receivable | -6,239 | 4,913 | 12,569 | -150 | -35,502 |
| Other Working Capital | 2,469 | 10,442 | 8,293 | -13,614 | -18,447 |
| Other Operating Activity | 20,102 | 11,020 | 554 | 30,498 | 52,610 |
| Operating Cash Flow | $31,472 | $47,086 | $37,768 | $36,315 | $15,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,426 | -23,088 | -9,402 | -20,090 | -16,110 |
| Net Acquisitions | -28,073 | -9,212 | 0 | -10,462 | -170,853 |
| Other Investing Activity | 2,839 | 5,397 | 10,085 | 2,891 | 1,444 |
| Investing Cash Flow | $-37,660 | $-26,903 | $683 | $-27,661 | $-185,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -274 | -15,426 | -132 | -11,551 | -34 |
| Dividend Paid | -3,287 | -3,310 | -3,304 | N/A | N/A |
| Other Financing Activity | 28,753 | -43,226 | -12,357 | -1,492 | 60,213 |
| Financing Cash Flow | $25,192 | $-61,962 | $-15,793 | $-13,043 | $60,179 |
| Exchange Rate Effect | 201 | 1,092 | -1,739 | 155 | 750 |
| Beginning Cash Position | 22,609 | 63,296 | 42,377 | 46,611 | 156,193 |
| End Cash Position | 41,814 | 22,609 | 63,296 | 42,377 | 46,611 |
| Net Cash Flow | $19,004 | $-41,779 | $22,658 | $-4,389 | $-110,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,472 | 47,086 | 37,768 | 36,315 | 15,008 |
| Capital Expenditure | -13,823 | -24,435 | -20,577 | -20,090 | -16,110 |
| Free Cash Flow | 17,649 | 22,651 | 17,191 | 16,225 | -1,102 |