Extendicare Inc. (EXETF)
USD 7.0
(-0.71%)
USD 7.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.28 Million | 98.71 Million | 63.42 Million | 121.26 Million | 45.19 Million | 39.47 Million |
| Net Income | 33.98 Million | 69.55 Million | 11.5 Million | 54.18 Million | 28.63 Million | 31.73 Million |
| Depreciation & Amortization | 32.22 Million | 32.12 Million | 38.56 Million | 38.79 Million | 39.59 Million | 35.27 Million |
| Deferred income taxes | 10.42 Million | -46 Thousand | 6.61 Million | 16.57 Million | 7.18 Million | -1.66 Million |
| Stock-based compensation | 3.02 Million | 2.64 Million | 3.56 Million | 2 Million | 1.59 Million | 430 Thousand |
| Change in working capital | -41.19 Million | 54.06 Million | 13.63 Million | 22.05 Million | -4.83 Million | -6.49 Million |
| Other non-cash items | -15.17 Million | -59.61 Million | -10.45 Million | -12.34 Million | -26.98 Million | -19.8 Million |
| Investing Cash Flow | -84.45 Million | 155.64 Million | -63.73 Million | 2 Million | 12.76 Million | -55.05 Million |
| Investments in PPE | -129.41 Million | -101.62 Million | -69.52 Million | -33.1 Million | -33.18 Million | -50.64 Million |
| Acquisitions | -25.37 Million | 253.14 Million | - | - | - | -33.76 Million |
| Investment purchases | -25.37 Million | - | - | - | - | - |
| Sales/Maturities of investments | 66.92 Million | - | - | 29.3 Million | 40.46 Million | 24.16 Million |
| Other Investing Activities | 28.77 Million | 4.12 Million | 5.79 Million | 5.79 Million | 5.48 Million | 5.2 Million |
| Financing Cash Flow | -30.92 Million | -191.85 Million | -74.83 Million | -38.16 Million | -28.66 Million | -48.76 Million |
| Debt repayment | -20.28 Million | -150.62 Million | -32.31 Million | -55.4 Million | -35.65 Million | -158.85 Million |
| Dividends payments | -40.43 Million | -42.55 Million | -42.99 Million | -41.26 Million | -37.21 Million | -37.42 Million |
| Common Stock Repurchased | -11.05 Million | -35.02 Million | - | - | - | -6.25 Million |
| Common Stock Issuance | 38.87 Million | 35.02 Million | - | - | - | - |
| Other Financing Activities | 1.97 Million | 1.31 Million | 477 Thousand | 58.5 Million | 44.2 Million | 147.51 Million |
| Accounts receivables | -29.2 Million | 4.04 Million | -13.76 Million | -7.94 Million | 200 Thousand | -8.17 Million |
| Accounts payables | -14.42 Million | 48.61 Million | 11.09 Million | 49.85 Million | -5.11 Million | 2.21 Million |
| Inventory | 14.42 Million | -48.61 Million | -11.09 Million | -49.85 Million | 5.11 Million | - |
| Other working capital | -11.99 Million | 50.01 Million | 27.4 Million | 29.99 Million | -5.03 Million | 1.67 Million |
| Cash at beginning of period | 167.28 Million | 104.62 Million | 179.95 Million | 94.45 Million | 65.89 Million | 128.15 Million |
| Cash at end of period | 75.18 Million | 167.28 Million | 104.62 Million | 179.95 Million | 94.45 Million | 65.89 Million |
| Capital Expenditure | -129.41 Million | -101.62 Million | -69.52 Million | -33.1 Million | -33.18 Million | -50.64 Million |
| Effect of forex changes on cash | - | 155 Thousand | -184 Thousand | 396 Thousand | -727 Thousand | 2.07 Million |
| Net cash flow / Change in cash | -92.09 Million | 62.65 Million | -75.32 Million | 85.49 Million | 28.56 Million | -62.26 Million |
| Free Cash Flow | -106.12 Million | -2.91 Million | -6.09 Million | 88.16 Million | 12 Million | -11.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.89 Million | 13.09 Million | 8.62 Million | 33.98 Million | 11.83 Million | 1.95 Million |
| Depreciation & Amortization | 8.25 Million | 8.54 Million | 8.67 Million | 32.22 Million | 9.02 Million | 7.17 Million |
| Deferred income taxes | -1.78 Million | -1.27 Million | 3.64 Million | 10.42 Million | 1.43 Million | 1.15 Million |
| Stock-based compensation | 509 Thousand | -970 Thousand | 1.05 Million | 3.02 Million | 940 Thousand | 1.15 Million |
| Change in working capital | 12.95 Million | 18.24 Million | -586 Thousand | -41.19 Million | -10.15 Million | 17.77 Million |
| Other non-cash items | 3.67 Million | 318 Thousand | -2.37 Million | -15.17 Million | -5.85 Million | -2.04 Million |
| Investing Cash Flow | 16.56 Million | -8.66 Million | -19.19 Million | -84.45 Million | -1.49 Million | -31.13 Million |
| Investments in PPE | -9.43 Million | -9.35 Million | -20.22 Million | -129.41 Million | -43.92 Million | -31.79 Million |
| Acquisitions | -435 Thousand | - | - | -25.37 Million | -25.37 Million | - |
| Investment purchases | -435 Thousand | - | - | -25.37 Million | -25.37 Million | - |
| Sales/Maturities of investments | 26.04 Million | 225 Thousand | -342 Thousand | 66.92 Million | 67.26 Million | - |
| Other Investing Activities | 391 Thousand | 468 Thousand | 1.36 Million | 28.77 Million | 25.9 Million | 661 Thousand |
| Financing Cash Flow | -14.55 Million | -15.13 Million | -20.91 Million | -30.92 Million | 1.25 Million | -12.18 Million |
| Debt repayment | -4.55 Million | -5.14 Million | -5.31 Million | -20.28 Million | -4.78 Million | -4.81 Million |
| Dividends payments | -10 Million | -9.98 Million | -10 Million | -40.43 Million | -10.11 Million | -10.15 Million |
| Common Stock Repurchased | - | - | -5.45 Million | -11.05 Million | -1.47 Million | -4.12 Million |
| Common Stock Issuance | - | - | 5.45 Million | 38.87 Million | 1.47 Million | 4.12 Million |
| Other Financing Activities | -204 Thousand | -59 Thousand | -5.59 Million | 1.97 Million | 16.15 Million | 2.78 Million |
| Accounts receivables | 19.91 Million | -13.09 Million | -9.05 Million | -29.2 Million | -1.04 Million | -6.63 Million |
| Accounts payables | -8.34 Million | 30.48 Million | 1.31 Million | -14.42 Million | -4.3 Million | 25.66 Million |
| Inventory | - | - | -1.31 Million | 14.42 Million | 4.3 Million | -25.66 Million |
| Other working capital | 1.38 Million | 861 Thousand | 8.46 Million | -11.99 Million | -9.1 Million | 24.41 Million |
| Cash at beginning of period | 91.33 Million | 75.91 Million | 96.25 Million | 167.28 Million | 89.27 Million | 105.43 Million |
| Cash at end of period | 137.39 Million | 91.33 Million | 75.18 Million | 75.18 Million | 96.25 Million | 89.27 Million |
| Capital Expenditure | -9.43 Million | -9.35 Million | -20.22 Million | -129.41 Million | -43.92 Million | -31.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46.06 Million | 15.42 Million | -21.06 Million | -92.09 Million | 6.97 Million | -16.16 Million |
| Free Cash Flow | 34.61 Million | 29.86 Million | -1.18 Million | -106.12 Million | -36.7 Million | -4.63 Million |
SNDR
WINS
EMAUF
TS0U
NRC
3595