EXTENDICARE INC (EXE.CA) Stock Cash Flow
TSX:EXE - Toronto Stock Exchange - CA30224T8639 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 77.14M | 75.21M | 33.98M | 69.55M | 11.50M | |||
| Depreciation Amortization | 33.45M | 33.34M | 32.23M | 32.12M | 38.57M | |||
| Income Taxes - Deferred | -3.98M | -2.82M | 4.01M | -2.67M | -1.93M | |||
| Change In Working Capital | -18.15M | 4.11M | -61.81M | 49.29M | -31.14M | |||
| Interest Paid | 12.31M | 11.20M | 11.65M | 14.95M | 23.82M | |||
| Taxes Paid | 29.69M | 7.54M | 8.96M | -10.02M | 22.83M | |||
| Other non cash items | -38.19M | 33.80M | 14.88M | -49.44M | 46.43M | |||
| OPERATING CASH FLOW | 50.27M | 143.64M | 23.28M | 98.87M | 63.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.03M | -41.95M | -129.41M | -101.63M | -69.52M | |||
| Other Investing Activity | 32.97M | 32.84M | 44.96M | 257.27M | 5.79M | |||
| INVESTING CASH FLOW | -15.06M | -9.11M | -84.45M | 155.64M | -63.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.37M | -44.53M | 18.67M | -114.23M | -29.98M | |||
| Stock Issued/Repurchased | N/A | N/A | -11.06M | -35.02M | N/A | |||
| Dividend Paid | -40.05M | -40.02M | -40.43M | -42.55M | -42.99M | |||
| Other Financing Activity | -3.23M | -3.31M | 1.89M | -56.00K | -1.86M | |||
| FINANCING CASH FLOW | -88.65M | -87.87M | -30.93M | -191.86M | -74.84M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 155.00K | -184.00K | |||
| CHANGE IN CASH | -53.45M | 46.66M | -92.10M | 62.81M | -75.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.27M | 143.64M | 23.28M | 98.87M | 63.42M | |||
| Capital Expenditure | -48.03M | -41.95M | -129.41M | -101.63M | -69.52M | |||
| FREE CASH FLOW | 2.24M | 101.69M | -106.13M | -2.76M | -6.10M | |||
All data in CAD