Extendicare Inc (EXE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 15,816 | 15,451 | 16,405 |
| Income taxes - deferred | 1,977 | 2,627 | 989 |
| Accounts receivable | 1,932 | -380 | 5,892 |
| Other Working Capital | 761 | 10,550 | -17,144 |
| Other Operating Activity | 12,397 | 3,737 | -10,210 |
| Operating Cash Flow | $32,883 | $31,985 | $-4,068 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,382 | -12,046 | -13,777 |
| Other Investing Activity | -1,260 | 258 | 361 |
| Investing Cash Flow | $-17,642 | $-11,788 | $-13,416 |
| Cash Flows From Financing Activities | |||
| Common Stock Repurchased | -2,984 | -1,031 | -1,751 |
| Other Financing Activity | -6,032 | 9,021 | 7,475 |
| Financing Cash Flow | $-9,016 | $7,990 | $5,724 |
| Exchange Rate Effect | 29 | -4,528 | -2,827 |
| Beginning Cash Position | 61,696 | 38,037 | 52,624 |
| End Cash Position | 67,950 | 61,696 | 38,037 |
| Net Cash Flow | $6,225 | $28,187 | $-11,760 |
| Free Cash Flow | |||
| Operating Cash Flow | 32,883 | 31,985 | -4,068 |
| Capital Expenditure | -16,382 | -14,093 | -13,777 |
| Free Cash Flow | 16,501 | 17,892 | -17,845 |