Extendicare Inc (EXE.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,072 | 7,687 | 6,994 | 6,730 | 5,870 |
| Income taxes - deferred | -488 | -3,266 | 50,292 | -2,278 | 3,619 |
| Accounts receivable | 1,148 | 33,496 | -22,093 | -10,769 | 30,105 |
| Other Working Capital | -14,400 | 42,164 | -53,425 | 1,888 | 7,603 |
| Other Operating Activity | -15,243 | -32,461 | -24,607 | 31,375 | -26,126 |
| Operating Cash Flow | $-20,911 | $47,620 | $-42,839 | $26,946 | $21,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,508 | 5,238 | -28,827 | -8,455 | -3,434 |
| Net Acquisitions | -40,500 | -133,893 | 184,882 | -55,861 | 5,368 |
| Purchase Of Investment | N/A | N/A | N/A | -15,657 | N/A |
| Sale Of Investment | 6,370 | N/A | 7,320 | N/A | 3,204 |
| Other Investing Activity | 9,970 | 10,179 | -17,095 | 1,401 | -2,000 |
| Investing Cash Flow | $-26,668 | $-118,476 | $146,280 | $-78,572 | $3,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 163,341 | N/A |
| Debt Repayment | -5,270 | -5,071 | -81,633 | -24,475 | -9,302 |
| Dividend Paid | -8,791 | -8,820 | -8,926 | -8,886 | -8,976 |
| Other Financing Activity | 864 | -2,515 | 4,884 | -5,965 | -8,440 |
| Financing Cash Flow | $-13,197 | $-16,406 | $-85,675 | $124,015 | $-26,718 |
| Exchange Rate Effect | -320 | 62 | -156 | -1,212 | 5,745 |
| Beginning Cash Position | 103,622 | 190,822 | 173,212 | 102,035 | 98,799 |
| End Cash Position | 42,526 | 103,622 | 190,822 | 173,212 | 102,035 |
| Net Cash Flow | $-60,776 | $-87,262 | $17,766 | $72,389 | $-2,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,911 | 47,620 | -42,839 | 26,946 | 21,071 |
| Capital Expenditure | -2,508 | N/A | -28,827 | -8,455 | -3,434 |
| Free Cash Flow | -23,419 | 47,620 | -71,666 | 18,491 | 17,637 |