Extendicare Inc. (TSX: EXE)
Canada
· Delayed Price · Currency is CAD 7.38
+0.02 (0.27%)
Jul 19, 2024, 4:00 PM EDT
Extendicare Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 35.5 | 33.98 | 69.55 | 11.5 | 54.19 | 28.63 | Upgrade
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| Depreciation & Amortization | 24.5 | 25.64 | 27.75 | 32.33 | 32.19 | 32.33 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.88 | 0.55 | - | 6.23 | 6.6 | 7.26 | Upgrade
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| Depreciation & Amortization, Total | 25.38 | 26.19 | 27.75 | 38.57 | 38.8 | 39.59 | Upgrade
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| Other Amortization | 7.65 | 6.04 | 4.38 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8.72 | -8.72 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.15 | -0.02 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.94 | 14.97 | 2.78 | - | Upgrade
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| Stock-Based Compensation | 2.18 | 3.03 | 2.64 | 3.57 | 2 | 1.6 | Upgrade
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| Other Operating Activities | 6.72 | 3.99 | 9.63 | -15.13 | 13.01 | -9.27 | Upgrade
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| Change in Accounts Receivable | -29.83 | -29.2 | 4.04 | -13.77 | -7.95 | 0.2 | Upgrade
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| Change in Accounts Payable | 53.16 | -14.43 | 48.77 | 11.1 | 49.85 | -5.11 | Upgrade
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| Change in Other Net Operating Assets | 1.96 | 2.43 | 1.4 | 11.95 | -19.86 | 1.13 | Upgrade
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| Operating Cash Flow | 92.84 | 23.28 | 98.87 | 59.08 | 121.27 | 45.19 | Upgrade
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| Operating Cash Flow Growth | 433.77% | -76.45% | 67.36% | -51.28% | 168.34% | 14.48% | Upgrade
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| Capital Expenditures | -105.31 | -129.41 | -101.63 | -65.18 | -33.1 | -33.18 | Upgrade
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| Sale of Property, Plant & Equipment | 66.93 | 66.93 | - | - | - | - | Upgrade
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| Investment in Securities | -24.28 | -24.51 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.17 | 2.54 | 257.27 | 5.79 | 35.1 | 45.95 | Upgrade
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| Investing Cash Flow | -60.49 | -84.45 | 155.64 | -59.39 | 2 | 12.77 | Upgrade
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| Long-Term Debt Issued | - | 38.96 | 36.39 | 2.34 | 62.36 | 45.99 | Upgrade
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| Total Debt Issued | 22.36 | 38.96 | 36.39 | 2.34 | 62.36 | 45.99 | Upgrade
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| Long-Term Debt Repaid | - | -20.29 | -150.62 | -32.32 | -55.4 | -35.66 | Upgrade
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| Total Debt Repaid | -20.06 | -20.29 | -150.62 | -32.32 | -55.4 | -35.66 | Upgrade
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| Net Debt Issued (Repaid) | 2.29 | 18.67 | -114.23 | -29.98 | 6.96 | 10.33 | Upgrade
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| Repurchase of Common Stock | -11.06 | -11.06 | -35.02 | - | - | - | Upgrade
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| Dividends Paid | -40.25 | -40.43 | -42.55 | -42.99 | -41.26 | -37.22 | Upgrade
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| Other Financing Activities | 1.78 | 1.89 | -0.06 | -1.86 | -3.86 | -1.78 | Upgrade
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| Financing Cash Flow | -47.24 | -30.93 | -191.86 | -74.84 | -38.16 | -28.67 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.18 | 0.4 | -0.73 | Upgrade
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| Net Cash Flow | -14.89 | -92.1 | 62.65 | -75.33 | 85.5 | 28.56 | Upgrade
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| Free Cash Flow | -12.47 | -106.13 | -2.76 | -6.1 | 88.17 | 12.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 634.22% | - | Upgrade
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| Free Cash Flow Margin | -0.93% | -8.13% | -0.23% | -0.52% | 7.99% | 1.06% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -1.25 | -0.03 | -0.07 | 0.98 | 0.13 | Upgrade
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| Cash Interest Paid | - | - | - | - | 26.3 | 27.93 | Upgrade
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| Cash Income Tax Paid (Refunded) | 6.4 | 8.97 | -10.02 | 22.83 | 5.98 | 5.66 | Upgrade
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| Levered Free Cash Flow | -22.33 | -126.59 | 84.97 | -19.88 | 100.93 | 14.23 | Upgrade
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| Unlevered Free Cash Flow | -9.67 | -113.7 | 97.85 | -6.65 | 120.75 | 33 | Upgrade
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| Change in Net Working Capital | -10 | 70.44 | -76.95 | 3.96 | -39.35 | 8.05 | Upgrade
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Source: S&P Capital IQ. Standard template.