Toronto - Delayed Quote CAD
Extendicare Inc. (EXE.TO)
14.06
+0.26
+(1.88%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
143,639
143,639
23,284
98,869
59,077
Investing Cash Flow
-9,111
-9,111
-84,453
155,644
-59,386
Financing Cash Flow
-87,866
-87,866
-30,928
-191,859
-74,836
End Cash Position
121,846
121,846
75,184
167,281
104,627
Capital Expenditure
-41,950
-41,950
-129,413
-101,629
-65,176
Issuance of Debt
130,000
130,000
38,962
36,393
2,337
Repayment of Debt
-174,534
-174,534
-20,289
-150,622
-32,319
Repurchase of Capital Stock
--
--
-11,056
-35,023
--
Free Cash Flow
101,689
101,689
-106,129
-2,760
-6,099
12/31/2021 - 9/24/2012
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