Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,497 | 8,635 | 8,049 | 8,155 | 8,678 |
| Income taxes - deferred | 6,353 | 6,362 | 6,645 | 4,497 | 3,644 |
| Accounts receivable | -7,816 | -2,586 | 19,914 | -13,095 | -9,052 |
| Other Working Capital | -14,764 | 6,415 | 12,957 | 18,246 | -586 |
| Other Operating Activity | 25,280 | 23,692 | -3,410 | 21,613 | 16,356 |
| Operating Cash Flow | $17,550 | $42,518 | $44,155 | $39,416 | $19,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,468 | -9,691 | -9,432 | -9,359 | -20,221 |
| Net Acquisitions | -283 | 0 | -435 | N/A | 0 |
| Other Investing Activity | 5,785 | 644 | 26,435 | 693 | 1,027 |
| Investing Cash Flow | $-7,966 | $-9,047 | $16,568 | $-8,666 | $-19,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -159,650 | -5,180 | -4,558 | -5,146 | -5,315 |
| Common Stock Repurchased | 0 | 0 | 0 | N/A | -5,458 |
| Dividend Paid | -10,016 | -10,016 | -10,000 | -9,988 | -10,000 |
| Other Financing Activity | -2,370 | -380 | -308 | -254 | -141 |
| Financing Cash Flow | $-42,036 | $-15,576 | $-14,866 | $-15,388 | $-20,914 |
| Beginning Cash Position | 154,298 | 136,403 | 90,546 | 75,184 | 96,252 |
| End Cash Position | 121,846 | 154,298 | 136,403 | 90,546 | 75,184 |
| Net Cash Flow | $-32,452 | $17,895 | $45,857 | $15,362 | $-21,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,550 | 42,518 | 44,155 | 39,416 | 19,040 |
| Capital Expenditure | -13,468 | -9,691 | -9,432 | -9,359 | -20,221 |
| Free Cash Flow | 4,082 | 32,827 | 34,723 | 30,057 | -1,181 |