Extendicare Inc (EXE.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,855 | 9,884 | 9,373 | 9,685 | 9,853 |
| Income taxes - deferred | 3,430 | 6,415 | 12,813 | -3,018 | 366 |
| Accounts receivable | -9,590 | -5,599 | 289 | -16,733 | 14,097 |
| Other Working Capital | -13,739 | 16,497 | -2,522 | 2,788 | 5,288 |
| Other Operating Activity | -3,103 | 19,190 | 34,508 | 8,886 | -10,795 |
| Operating Cash Flow | $-13,147 | $46,387 | $54,461 | $1,608 | $18,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,843 | -19,229 | -3,942 | -4,503 | -5,426 |
| Sale Of Investment | 0 | 0 | 13,789 | 5,870 | 9,648 |
| Other Investing Activity | 1,522 | 1,448 | 1,448 | 1,449 | 1,449 |
| Investing Cash Flow | $-7,321 | $-17,781 | $11,295 | $2,816 | $5,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 59,685 | 2,677 |
| Debt Repayment | -7,325 | -7,813 | -7,029 | -33,936 | -6,625 |
| Dividend Paid | -10,752 | -10,748 | -10,746 | -10,485 | -9,284 |
| Other Financing Activity | -127 | -152 | 390 | -3,839 | -258 |
| Financing Cash Flow | $-18,204 | $-18,713 | $-17,385 | $11,425 | $-13,490 |
| Exchange Rate Effect | -13 | 2 | -279 | 291 | 382 |
| Beginning Cash Position | 179,956 | 170,061 | 121,969 | 105,829 | 94,457 |
| End Cash Position | 141,271 | 179,956 | 170,061 | 121,969 | 105,829 |
| Net Cash Flow | $-38,672 | $9,893 | $48,371 | $15,849 | $10,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,147 | 46,387 | 54,461 | 1,608 | 18,809 |
| Capital Expenditure | -8,843 | -19,229 | -3,942 | -4,503 | -5,426 |
| Free Cash Flow | -21,990 | 27,158 | 50,519 | -2,895 | 13,383 |