Extendicare Inc.
EXETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,209 | $33,982 | $69,554 | $11,504 |
| Dep. & Amort. | $33,336 | $32,225 | $32,124 | $38,568 |
| Deferred Tax | $23,857 | $10,421 | -$46 | $6,610 |
| Stock-Based Comp. | $1,889 | $3,027 | $2,640 | $3,566 |
| Change in WC | $22,854 | -$41,195 | $54,061 | $13,635 |
| Other Non-Cash | -$13,506 | -$15,176 | -$59,619 | -$10,459 |
| Operating Cash Flow | $143,639 | $23,284 | $98,714 | $63,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,950 | -$129,413 | -$101,629 | -$69,523 |
| Net Acquisitions | -$718 | -$25,373 | $253,144 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33,557 | $70,333 | $4,129 | $5,790 |
| Investing Cash Flow | -$9,111 | -$84,453 | $155,644 | -$63,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44,534 | $18,673 | -$114,229 | -$29,982 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11,056 | -$35,023 | $0 |
| Dividends Paid | -$40,020 | -$40,432 | -$42,551 | -$42,994 |
| Other Fin. Act. | -$3,312 | $1,887 | -$56 | -$1,860 |
| Financing Cash Flow | -$87,866 | -$30,928 | -$191,859 | -$74,836 |
| Forex Effect | $0 | $0 | $155 | -$184 |
| Net Chg. in Cash | $46,662 | -$92,097 | $62,654 | -$75,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,184 | $167,281 | $104,627 | $179,956 |
| End Cash | $121,846 | $75,184 | $167,281 | $104,627 |
| Free Cash Flow | $101,689 | -$106,129 | -$2,915 | -$6,099 |