Extendicare Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,283.00
18,753.00
232,078.00
35,452.00
2,132.00
31,738
Depreciation, Depletion & Amortization
21,639.00
68,142.00
27,281.00
32,364.00
31,379.00
35,465
Other Funds
9,804.00
-
-
-
1,202.00
29,054
Funds from Operations
100,997.00
78,730.00
301,327.00
19,196.00
39,452.00
40,085
Changes in Working Capital
5,146.00
6,877.00
1,770.00
27,935.00
7,708.00
6,498
Net Operating Cash Flow
95,851.00
85,607.00
52,798.00
281.00
47,160.00
33,587
Capital Expenditures
55,753.00
28,311.00
35,478.00
38,837.00
41,137.00
Sale of Fixed Assets & Businesses
3,671.00
-
-
-
-
Net Investing Cash Flow
43,528.00
49,722.00
59,709.00
17,442.00
5,596.00
Cash Dividends Paid - Total
45,534.00
35,624.00
35,608.00
36,122.00
37,507.00
Issuance/Reduction of Debt, Net
5,423.00
4,807.00
51,986.00
47,147.00
21,625.00
Net Financing Cash Flow
30,307.00
40,431.00
8,379.00
11,025.00
23,539.00
Net Change in Cash
24,601.00
69.00
5,907.00
6,823.00
26,647.00
Free Cash Flow
40,098.00
57,296.00
17,320.00
39,118.00
6,023.00
Deferred Taxes & Investment Tax Credit
1,204.00
6,745.00
11,880.00
963.00
5,063.00
1,936
Net Assets from Acquisitions
-
6,946.00
182,967.00
40,500.00
-
Other Sources
8,554.00
20,458.00
174,352.00
72,703.00
46,733.00
Change in Capital Stock
-
-
7,999.00
-
6,455.00
Exchange Rate Effect
2,585.00
4,615.00
4,439.00
125.00
2,570.00
Other Uses
-
5,993.00
15,616.00
10,808.00
-
Extraordinaries
-
-
246,759.00
8,458.00
-
-
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