Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,058 | 8,816 | 9,715 | 9,691 | 9,307 |
| Income taxes - deferred | 1,123 | 2,247 | 1,163 | 1,236 | 781 |
| Accounts receivable | -11,373 | 16,536 | -17,831 | -2,123 | 15,779 |
| Other Working Capital | 9,195 | 25,195 | -1,899 | 17,780 | 11,493 |
| Other Operating Activity | 12,575 | -2,570 | 27,346 | 9,239 | -15,106 |
| Operating Cash Flow | $19,578 | $50,224 | $18,494 | $35,823 | $22,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,402 | -19,534 | -28,375 | -19,099 | -12,521 |
| Net Acquisitions | 245,631 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,101 | 1,116 | 1,221 | 1,512 | 1,535 |
| Investing Cash Flow | $224,330 | $-18,418 | $-27,154 | $-17,587 | $-10,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,647 | 3,706 | N/A | N/A | N/A |
| Debt Repayment | -123,748 | -10,748 | -9,061 | -7,582 | -8,351 |
| Dividend Paid | -10,754 | -10,750 | -10,746 | -10,752 | -10,744 |
| Other Financing Activity | 553 | -158 | 925 | -117 | -889 |
| Financing Cash Flow | $-124,302 | $-17,950 | $-18,882 | $-18,451 | $-19,984 |
| Exchange Rate Effect | 85 | -91 | -33 | -34 | -104 |
| Beginning Cash Position | 118,392 | 104,627 | 132,202 | 132,451 | 141,271 |
| End Cash Position | 238,083 | 118,392 | 104,627 | 132,202 | 132,451 |
| Net Cash Flow | $119,606 | $13,856 | $-27,542 | $-215 | $-8,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,578 | 50,224 | 18,494 | 35,823 | 22,254 |
| Capital Expenditure | -22,402 | -19,534 | -28,375 | -19,099 | -12,521 |
| Free Cash Flow | -2,824 | 30,690 | -9,881 | 16,724 | 9,733 |