Extendicare Inc (EXE.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,014 | 8,235 | 7,837 | 8,170 | 7,766 |
| Income taxes - deferred | 2,537 | 3,156 | 1,814 | 3,019 | 3,329 |
| Accounts receivable | -3,225 | -3,145 | 2,415 | 2,250 | -615 |
| Other Working Capital | -1,427 | -4,089 | 8,119 | -5,431 | 5,880 |
| Other Operating Activity | 6,965 | 9,824 | -9,746 | 2,573 | 407 |
| Operating Cash Flow | $13,864 | $13,981 | $10,439 | $10,581 | $16,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,588 | -16,028 | -6,713 | -18,228 | -11,755 |
| Net Acquisitions | 0 | -33,767 | N/A | 0 | 0 |
| Sale Of Investment | 4,464 | 1,918 | 2,779 | 9,549 | 6,227 |
| Other Investing Activity | 1,299 | 1,152 | 1,300 | 1,194 | 1,232 |
| Investing Cash Flow | $-6,825 | $-46,725 | $-2,634 | $-7,485 | $-4,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,355 | 128,119 | 2,514 | 9,018 | 3,399 |
| Debt Repayment | -14,558 | -132,862 | -5,534 | -4,937 | -6,037 |
| Dividend Paid | -9,302 | -9,321 | -9,388 | -9,378 | -9,295 |
| Other Financing Activity | 1,149 | -6,504 | -6,388 | -1,321 | -4,299 |
| Financing Cash Flow | $-4,356 | $-20,568 | $-18,796 | $-6,618 | $-16,232 |
| Exchange Rate Effect | -95 | 96 | 873 | 135 | -1,644 |
| Beginning Cash Position | 64,822 | 118,038 | 128,156 | 131,543 | 136,948 |
| End Cash Position | 67,410 | 64,822 | 118,038 | 128,156 | 131,543 |
| Net Cash Flow | $2,683 | $-53,312 | $-10,991 | $-3,522 | $-3,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,864 | 13,981 | 10,439 | 10,581 | 16,767 |
| Capital Expenditure | -12,588 | -16,028 | -6,713 | -18,228 | -11,755 |
| Free Cash Flow | 1,276 | -2,047 | 3,726 | -7,647 | 5,012 |