EXTENDICARE INC (EXE.CA) Stock Cash Flow
TSX:EXE - Toronto Stock Exchange - CA30224T8639 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.90M | 33.98M | 69.55M | 11.50M | 54.20M | |||
| Depreciation Amortization | 33.52M | 32.23M | 32.12M | 38.57M | 38.80M | |||
| Income Taxes - Deferred | -2.27M | 4.01M | -2.67M | -1.93M | -5.10M | |||
| Change In Working Capital | 18.95M | -61.81M | 49.29M | -31.14M | -9.20M | |||
| Interest Paid | 10.47M | 11.65M | 14.95M | 23.82M | 26.30M | |||
| Taxes Paid | 7.60M | 8.96M | -10.02M | 22.83M | 6.00M | |||
| Other non cash items | 31.03M | 14.88M | -49.44M | 46.43M | 42.50M | |||
| OPERATING CASH FLOW | 145.13M | 23.28M | 98.87M | 63.42M | 121.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.70M | -129.41M | -101.63M | -69.52M | -33.10M | |||
| Other Investing Activity | 28.36M | 44.96M | 257.27M | 5.79M | 35.10M | |||
| INVESTING CASH FLOW | -20.34M | -84.45M | 155.64M | -63.73M | 2.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.20M | 18.67M | -114.23M | -29.98M | 7.00M | |||
| Stock Issued/Repurchased | N/A | -11.06M | -35.02M | N/A | N/A | |||
| Dividend Paid | -40.00M | -40.43M | -42.55M | -42.99M | -41.30M | |||
| Other Financing Activity | -1.08M | 1.89M | -56.00K | -1.86M | -3.90M | |||
| FINANCING CASH FLOW | -66.74M | -30.93M | -191.86M | -74.84M | -38.20M | |||
| Exchange Rate Effect | N/A | N/A | 155.00K | -184.00K | 400.00K | |||
| CHANGE IN CASH | 58.05M | -92.10M | 62.81M | -75.33M | 85.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 145.13M | 23.28M | 98.87M | 63.42M | 121.30M | |||
| Capital Expenditure | -48.70M | -129.41M | -101.63M | -69.52M | -33.10M | |||
| FREE CASH FLOW | 96.43M | -106.13M | -2.76M | -6.10M | 88.20M | |||
All data in CAD