Extendicare Inc
TSX:EXE
Extendicare Inc
TSX:EXE
Price:
10.38
CAD
0.39%
Market Closed
Market Cap:
866.4m
CAD
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EXE Alert
Extendicare Inc
10.38
+0.04 (+0.39%)
| 52 Week Range |
6.65
10.38
|
| Price Target |
|
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Extendicare Inc
Cash Flow Statement
Cash Flow Statement
Extendicare Inc
Extendicare Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(23)
|
(34)
|
(19)
|
(11)
|
8
|
231
|
232
|
222
|
228
|
21
|
36
|
44
|
16
|
13
|
2
|
2
|
37
|
39
|
32
|
30
|
26
|
25
|
29
|
32
|
20
|
47
|
54
|
57
|
61
|
33
|
12
|
7
|
78
|
67
|
70
|
77
|
8
|
24
|
34
|
35
|
59
|
|
| Depreciation & Amortization |
77
|
75
|
68
|
55
|
44
|
32
|
27
|
30
|
31
|
32
|
32
|
32
|
32
|
32
|
31
|
32
|
32
|
33
|
35
|
37
|
38
|
39
|
40
|
40
|
40
|
40
|
39
|
39
|
38
|
39
|
39
|
37
|
36
|
34
|
32
|
31
|
30
|
31
|
32
|
33
|
34
|
|
| Change in Deffered Taxes |
(9)
|
(12)
|
(7)
|
(5)
|
(8)
|
(6)
|
(12)
|
(16)
|
(6)
|
0
|
1
|
3
|
(6)
|
(8)
|
(5)
|
(3)
|
5
|
4
|
2
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
4
|
2
|
(0)
|
|
| Other Non-Cash Items |
172
|
189
|
137
|
143
|
137
|
(113)
|
(97)
|
(113)
|
(164)
|
38
|
24
|
20
|
55
|
59
|
71
|
67
|
27
|
24
|
26
|
27
|
28
|
29
|
24
|
22
|
17
|
31
|
43
|
45
|
52
|
34
|
46
|
48
|
(25)
|
(20)
|
(49)
|
(52)
|
16
|
3
|
15
|
87
|
15
|
|
| Cash Taxes Paid |
10
|
6
|
5
|
10
|
12
|
11
|
16
|
21
|
16
|
21
|
17
|
10
|
10
|
8
|
10
|
12
|
13
|
11
|
9
|
6
|
5
|
4
|
6
|
5
|
2
|
7
|
6
|
27
|
28
|
22
|
23
|
(7)
|
(8)
|
(8)
|
(10)
|
4
|
6
|
6
|
9
|
6
|
7
|
|
| Cash Interest Paid |
61
|
63
|
62
|
64
|
63
|
54
|
46
|
37
|
27
|
27
|
27
|
26
|
29
|
27
|
30
|
30
|
29
|
27
|
28
|
24
|
27
|
28
|
28
|
28
|
28
|
27
|
26
|
26
|
25
|
24
|
24
|
23
|
22
|
19
|
15
|
12
|
11
|
11
|
12
|
12
|
11
|
|
| Change in Working Capital |
(108)
|
(125)
|
(94)
|
(112)
|
(105)
|
(122)
|
(98)
|
(111)
|
(98)
|
(61)
|
(93)
|
(66)
|
(65)
|
(42)
|
(52)
|
(52)
|
(48)
|
(51)
|
(55)
|
(53)
|
(65)
|
(51)
|
(48)
|
(42)
|
(22)
|
(36)
|
(9)
|
(48)
|
(39)
|
(12)
|
(31)
|
38
|
38
|
8
|
49
|
(36)
|
(27)
|
(25)
|
(62)
|
7
|
2
|
|
| Cash from Operating Activities |
110
N/A
|
93
-15%
|
86
-8%
|
71
-17%
|
76
+8%
|
22
-71%
|
53
+139%
|
11
-80%
|
(8)
N/A
|
31
N/A
|
0
-99%
|
33
+10 733%
|
32
-1%
|
54
+66%
|
47
-12%
|
46
-2%
|
53
+14%
|
49
-7%
|
40
-19%
|
42
+5%
|
27
-35%
|
41
+54%
|
45
+9%
|
52
+14%
|
54
+4%
|
80
+49%
|
121
+52%
|
89
-26%
|
110
+23%
|
91
-17%
|
63
-31%
|
127
+100%
|
124
-2%
|
87
-30%
|
99
+14%
|
18
-81%
|
26
+41%
|
34
+33%
|
23
-32%
|
165
+610%
|
110
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(33)
|
(30)
|
(27)
|
(30)
|
(32)
|
(36)
|
(35)
|
(36)
|
(37)
|
(39)
|
(41)
|
(38)
|
(39)
|
(41)
|
(43)
|
(53)
|
(54)
|
(51)
|
(50)
|
(43)
|
(39)
|
(33)
|
(33)
|
(28)
|
(24)
|
(33)
|
(37)
|
(45)
|
(60)
|
(70)
|
(80)
|
(90)
|
(105)
|
(102)
|
(116)
|
(125)
|
(134)
|
(129)
|
(105)
|
(83)
|
|
| Other Items |
7
|
2
|
(20)
|
(8)
|
(77)
|
59
|
(24)
|
(55)
|
24
|
(101)
|
21
|
50
|
66
|
54
|
47
|
47
|
(8)
|
(10)
|
(4)
|
2
|
51
|
47
|
46
|
47
|
35
|
49
|
35
|
26
|
20
|
6
|
6
|
5
|
251
|
250
|
257
|
257
|
11
|
52
|
45
|
45
|
70
|
|
| Cash from Investing Activities |
(28)
N/A
|
(31)
-13%
|
(50)
-59%
|
(36)
+28%
|
(106)
-196%
|
27
N/A
|
(60)
N/A
|
(90)
-50%
|
(12)
+86%
|
(137)
-1 024%
|
(17)
+87%
|
9
N/A
|
28
+210%
|
14
-49%
|
6
-61%
|
3
-41%
|
(61)
N/A
|
(64)
-4%
|
(55)
+14%
|
(48)
+13%
|
8
N/A
|
8
+5%
|
13
+56%
|
14
+9%
|
8
-44%
|
26
+227%
|
2
-92%
|
(11)
N/A
|
(25)
-126%
|
(54)
-119%
|
(64)
-17%
|
(75)
-17%
|
160
N/A
|
145
-10%
|
156
+7%
|
141
-9%
|
(114)
N/A
|
(82)
+28%
|
(84)
-3%
|
(60)
+28%
|
(13)
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(7)
|
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(13)
|
(13)
|
(8)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(35)
|
0
|
(39)
|
(25)
|
(11)
|
0
|
(7)
|
|
| Net Issuance of Debt |
(24)
|
(3)
|
0
|
(1)
|
152
|
58
|
55
|
59
|
(83)
|
40
|
48
|
50
|
76
|
20
|
22
|
21
|
(6)
|
0
|
1
|
2
|
23
|
19
|
10
|
9
|
18
|
12
|
7
|
4
|
(30)
|
(31)
|
(30)
|
(30)
|
(135)
|
(130)
|
(114)
|
(96)
|
20
|
33
|
19
|
2
|
(4)
|
|
| Cash Paid for Dividends |
(63)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(35)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(38)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(38)
|
(40)
|
(41)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(42)
|
(41)
|
(41)
|
(40)
|
(40)
|
(40)
|
|
| Other |
28
|
(5)
|
(2)
|
(10)
|
(9)
|
(6)
|
(4)
|
(2)
|
5
|
1
|
4
|
2
|
0
|
(0)
|
(1)
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
2
|
2
|
2
|
2
|
|
| Cash from Financing Activities |
(59)
N/A
|
(43)
+26%
|
(38)
+13%
|
(54)
-44%
|
100
N/A
|
9
-91%
|
7
-14%
|
21
+185%
|
(114)
N/A
|
5
N/A
|
16
+210%
|
15
-5%
|
39
+159%
|
(23)
N/A
|
(24)
-4%
|
(28)
-20%
|
(62)
-119%
|
(50)
+19%
|
(49)
+3%
|
(42)
+14%
|
(16)
+63%
|
(21)
-35%
|
(29)
-37%
|
(30)
-5%
|
(25)
+18%
|
(32)
-31%
|
(38)
-18%
|
(43)
-12%
|
(74)
-73%
|
(75)
0%
|
(75)
0%
|
(75)
+0%
|
(179)
-140%
|
(190)
-6%
|
(192)
-1%
|
(173)
+10%
|
(61)
+65%
|
(31)
+49%
|
(31)
0%
|
(47)
-53%
|
(50)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
5
|
5
|
9
|
9
|
6
|
4
|
(2)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
1
|
2
|
1
|
0
|
1
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
23
N/A
|
23
N/A
|
3
-88%
|
(11)
N/A
|
79
N/A
|
63
-20%
|
5
-92%
|
(60)
N/A
|
(135)
-126%
|
(103)
+24%
|
(2)
+98%
|
56
N/A
|
98
+75%
|
43
-56%
|
27
-39%
|
20
-27%
|
(72)
N/A
|
(64)
+11%
|
(62)
+3%
|
(48)
+24%
|
20
N/A
|
29
+50%
|
29
-2%
|
35
+24%
|
38
+6%
|
73
+95%
|
86
+16%
|
36
-58%
|
10
-70%
|
(38)
N/A
|
(75)
-99%
|
(23)
+70%
|
106
N/A
|
42
-60%
|
63
+48%
|
(13)
N/A
|
(149)
-1 029%
|
(78)
+47%
|
(92)
-17%
|
57
N/A
|
47
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
75
N/A
|
60
-20%
|
55
-8%
|
43
-22%
|
47
+7%
|
(10)
N/A
|
17
N/A
|
(24)
N/A
|
(44)
-85%
|
(6)
+87%
|
(39)
-588%
|
(8)
+78%
|
(6)
+33%
|
14
N/A
|
6
-58%
|
3
-49%
|
0
-94%
|
(5)
N/A
|
(11)
-141%
|
(8)
+25%
|
(16)
-98%
|
3
N/A
|
12
+362%
|
19
+58%
|
26
+38%
|
56
+116%
|
88
+57%
|
53
-40%
|
65
+24%
|
31
-53%
|
(6)
N/A
|
46
N/A
|
34
-27%
|
(18)
N/A
|
(3)
+85%
|
(97)
-3 422%
|
(99)
-2%
|
(100)
-1%
|
(106)
-6%
|
60
N/A
|
27
-55%
|
|
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