Extendicare Inc (EXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,597 | 9,861 | 9,705 | 9,427 | 10,184 |
| Income taxes - deferred | 1,985 | 2,241 | 2,203 | 756 | -9,171 |
| Accounts receivable | -6,836 | 4,936 | -3,863 | 5,963 | -4,217 |
| Other Working Capital | -8,937 | 7,841 | -12,469 | 8,732 | -9,101 |
| Other Operating Activity | 8,187 | 3,483 | 3,744 | -12,366 | 13,494 |
| Operating Cash Flow | $4,996 | $28,362 | $-680 | $12,512 | $1,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,690 | -8,066 | -9,388 | -6,038 | -15,319 |
| Sale Of Investment | 13,950 | 304 | 16,944 | 9,266 | 15,002 |
| Other Investing Activity | 1,372 | 1,371 | 1,374 | 1,370 | 1,449 |
| Investing Cash Flow | $5,632 | $-6,391 | $8,930 | $4,598 | $1,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,238 | 5,970 | 22,596 | 5,183 | 11,010 |
| Debt Repayment | -15,318 | -6,300 | -6,299 | -7,741 | -5,904 |
| Dividend Paid | -9,268 | -9,294 | -9,301 | -9,355 | -9,413 |
| Other Financing Activity | -455 | -48 | -1,123 | -153 | -736 |
| Financing Cash Flow | $-12,803 | $-9,672 | $5,873 | $-12,066 | $-5,043 |
| Exchange Rate Effect | -166 | 93 | -217 | -437 | 1,205 |
| Beginning Cash Position | 96,798 | 84,406 | 70,500 | 65,893 | 67,410 |
| End Cash Position | 94,457 | 96,798 | 84,406 | 70,500 | 65,893 |
| Net Cash Flow | $-2,175 | $12,299 | $14,123 | $5,044 | $-2,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,996 | 28,362 | -680 | 12,512 | 1,189 |
| Capital Expenditure | -9,690 | -8,066 | -9,388 | -6,038 | -15,319 |
| Free Cash Flow | -4,694 | 20,296 | -10,068 | 6,474 | -14,130 |