Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,909 | 14,142 | 14,687 | 14,135 | 15,985 |
| Income taxes - deferred | -22,540 | -3,425 | -7,935 | -6,889 | -133 |
| Accounts receivable | 3,444 | -2,654 | 7,949 | 2,122 | -2,720 |
| Other Working Capital | 5,598 | -5,937 | 23,065 | -6,519 | 15,487 |
| Other Operating Activity | 113,329 | 20,671 | 34,352 | 12,458 | 13,011 |
| Operating Cash Flow | $113,740 | $22,797 | $72,118 | $15,307 | $41,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,482 | -3,587 | -3,646 | 2,089 | -20,095 |
| Net Acquisitions | 0 | 0 | -6,859 | -1,891 | N/A |
| Other Investing Activity | 14,446 | -2,770 | 22,779 | 4,854 | -2,836 |
| Investing Cash Flow | $-7,036 | $-6,357 | $12,274 | $5,052 | $-22,931 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,729 | -1,813 | -568 | -1,184 | -2,327 |
| Other Financing Activity | -16,906 | -15,684 | -84,903 | -19,007 | -6,997 |
| Financing Cash Flow | $-20,635 | $-17,497 | $-85,471 | $-20,191 | $-9,324 |
| Exchange Rate Effect | -2,331 | -2,391 | 1,213 | 755 | -2,479 |
| Beginning Cash Position | 72,455 | 75,903 | 75,769 | 74,846 | 67,950 |
| End Cash Position | 156,193 | 72,455 | 75,903 | 75,769 | 74,846 |
| Net Cash Flow | $86,069 | $-1,057 | $-1,079 | $168 | $9,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,740 | 22,797 | 72,118 | 15,307 | 41,630 |
| Capital Expenditure | -21,482 | -13,980 | -17,223 | -16,437 | -20,095 |
| Free Cash Flow | 92,258 | 8,817 | 54,895 | -1,130 | 21,535 |