Extendicare Inc (EXE.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,911 | 7,532 | 8,498 | 7,776 | 8,018 |
| Income taxes - deferred | -4,260 | 1,768 | -525 | 4,143 | 12,152 |
| Accounts receivable | -2,864 | 10,798 | -6,480 | -864 | -2,123 |
| Other Working Capital | 394 | 5,855 | 479 | -12,818 | -1,196 |
| Other Operating Activity | 6,307 | -14,639 | 15,724 | -3,143 | -9,011 |
| Operating Cash Flow | $7,488 | $11,314 | $17,696 | $-4,906 | $7,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,560 | -4,594 | -16,377 | -10,305 | -9,647 |
| Net Acquisitions | 0 | 0 | 19,481 | -1,060 | 0 |
| Sale Of Investment | 22,354 | 3,012 | 6,260 | 12,300 | 13,026 |
| Other Investing Activity | 1,887 | 1,278 | -8,185 | 8,357 | -4,624 |
| Investing Cash Flow | $17,681 | $-304 | $1,179 | $9,292 | $-1,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,657 | 2,580 | 8,150 | 58,451 | 2,254 |
| Debt Repayment | -5,630 | -5,425 | -5,317 | -5,202 | -5,217 |
| Dividend Paid | -9,385 | -9,449 | -9,431 | -9,092 | -8,808 |
| Other Financing Activity | -382 | -1,728 | 870 | 1,199 | 1,148 |
| Financing Cash Flow | $13,260 | $-14,022 | $-5,728 | $45,356 | $-10,623 |
| Exchange Rate Effect | -35 | -16 | 51 | 34 | 110 |
| Beginning Cash Position | 98,554 | 101,582 | 88,384 | 38,608 | 42,526 |
| End Cash Position | 136,948 | 98,554 | 101,582 | 88,384 | 38,608 |
| Net Cash Flow | $38,429 | $-3,012 | $13,147 | $49,742 | $-4,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,488 | 11,314 | 17,696 | -4,906 | 7,840 |
| Capital Expenditure | -6,560 | -4,594 | -16,377 | -10,305 | -9,647 |
| Free Cash Flow | 928 | 6,720 | 1,319 | -15,211 | -1,807 |