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Extendicare Inc. (EXETF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.28-0.03 (-0.64%)
At close: 01:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
33,982
33,982
69,554
11,504
54,189
Depreciation & amortization
32,225
32,225
32,124
38,568
38,795
Deferred income taxes
10,421
10,421
-46
6,610
16,576
Stock based compensation
3,027
3,027
2,640
3,566
2,002
Change in working capital
-41,195
-41,195
54,216
9,288
22,051
Accounts receivable
-29,200
-29,200
4,042
-13,765
-7,946
Other working capital
-106,129
-106,129
-2,760
-6,099
88,165
Other non-cash items
15,493
15,493
21,811
36,423
16,630
Net cash provided by operating activites
23,284
23,284
98,869
59,077
121,265
Cash flows from investing activities
Investments in property, plant and equipment
-129,413
-129,413
-101,629
-65,176
-33,100
Acquisitions, net
-25,373
-25,373
0
-
-
Sales/Maturities of investments
-
-
-
-
29,307
Other investing activites
69,467
69,467
4,129
5,790
5,794
Net cash used for investing activites
-84,453
-84,453
155,644
-59,386
2,001
Cash flows from financing activities
Debt repayment
-20,289
-20,289
-150,622
-32,319
-55,403
Common stock repurchased
-11,056
-11,056
-35,023
-
-
Dividends Paid
-40,432
-40,432
-42,551
-42,994
-41,263
Other financing activites
1,972
1,972
326
-518
-68
Net cash used privided by (used for) financing activities
-30,928
-30,928
-191,859
-74,836
-38,163
Net change in cash
-92,097
-92,097
62,654
-75,145
85,103
Cash at beginning of period
167,281
167,281
104,627
179,956
94,457
Cash at end of period
75,184
75,184
167,281
104,627
179,956
Free Cash Flow
Operating Cash Flow
23,284
23,284
98,869
59,077
121,265
Capital Expenditure
-129,413
-129,413
-101,629
-65,176
-33,100
Free Cash Flow
-106,129
-106,129
-2,760
-6,099
88,165