Extendicare Inc.
EXETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $34 | $70 | $12 |
| Dep. & Amort. | $33 | $32 | $32 | $39 |
| Deferred Tax | $24 | $10 | -$0 | $7 |
| Stock-Based Comp. | $2 | $3 | $3 | $4 |
| Change in WC | $23 | -$41 | $54 | $14 |
| Other Non-Cash | -$14 | -$15 | -$60 | -$10 |
| Operating Cash Flow | $144 | $23 | $99 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$129 | -$102 | -$70 |
| Net Acquisitions | -$1 | -$25 | $253 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $34 | $70 | $4 | $6 |
| Investing Cash Flow | -$9 | -$84 | $156 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | $19 | -$114 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11 | -$35 | $0 |
| Dividends Paid | -$40 | -$40 | -$43 | -$43 |
| Other Fin. Act. | -$3 | $2 | -$0 | -$2 |
| Financing Cash Flow | -$88 | -$31 | -$192 | -$75 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $47 | -$92 | $63 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $167 | $105 | $180 |
| End Cash | $122 | $75 | $167 | $105 |
| Free Cash Flow | $102 | -$106 | -$3 | -$6 |