Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,023 | 7,173 | 7,351 | 7,692 | 7,558 |
| Income taxes - deferred | 1,437 | 1,154 | 4,186 | -2,770 | -646 |
| Accounts receivable | -1,047 | -6,637 | -12,464 | 6,936 | -8,057 |
| Other Working Capital | -10,151 | 17,776 | -48,234 | 32,686 | -11,400 |
| Other Operating Activity | 7,961 | 7,694 | 19,022 | -14,341 | 11,254 |
| Operating Cash Flow | $7,223 | $27,160 | $-30,139 | $30,203 | $-1,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,926 | -31,799 | -33,467 | -25,164 | -34,529 |
| Net Acquisitions | -25,373 | N/A | N/A | 7,513 | 0 |
| Other Investing Activity | 67,803 | 661 | 842 | 996 | 916 |
| Investing Cash Flow | $-1,496 | $-31,138 | $-32,625 | $-16,655 | $-33,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,306 | 7,051 | 16,605 | 18,182 | 4,858 |
| Debt Repayment | -4,785 | -4,818 | -5,371 | -9,225 | -6,901 |
| Common Stock Repurchased | -1,471 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,114 | -10,151 | -10,167 | -10,382 | -10,665 |
| Other Financing Activity | 2,316 | -4,270 | -145 | -19,478 | -15,996 |
| Financing Cash Flow | $1,252 | $-12,188 | $922 | $-20,903 | $-28,704 |
| Exchange Rate Effect | N/A | N/A | N/A | 23 | 138 |
| Beginning Cash Position | 89,273 | 105,439 | 167,281 | 174,613 | 238,083 |
| End Cash Position | 96,252 | 89,273 | 105,439 | 167,281 | 174,613 |
| Net Cash Flow | $6,979 | $-16,166 | $-61,842 | $-7,355 | $-63,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,223 | 27,160 | -30,139 | 30,203 | -1,291 |
| Capital Expenditure | -43,926 | -31,799 | -33,467 | -25,164 | -34,529 |
| Free Cash Flow | -36,703 | -4,639 | -63,606 | 5,039 | -35,820 |