Extendicare
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Extendicare generated cash of $23,284,000, which is less than the previous year. Cash used in financing activities reached the amount of -$30,928,000 last year. Net change in cash is therefore -$92,097,000.
Cash Flow
| 2014 | 85.60M | -49.72M | -37.7M |
|---|---|---|---|
| 2015 | 52.79M | -59.70M | 7.29M |
| 2016 | -281K | -17.44M | 15.80M |
| 2017 | 47.16M | 5.59M | -23.61M |
| 2018 | 39.47M | -55.05M | -48.76M |
| 2019 | 45.19M | 12.76M | -28.66M |
| 2020 | 121.26M | 2.00M | -38.16M |
| 2021 | 63.42M | -63.73M | -74.83M |
| 2022 | 98.71M | 155.64M | -191.85M |
| 2023 | 23.28M | -84.45M | -30.92M |
0S9E.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 167.28M | 104.62M | 179.95M | 94.45M | 65.89M | 128.15M | 101.58M | 103.62M | 98.79M | 95.99M |
Operating activities | ||||||||||
Net income | 33.98M | 69.55M | 11.50M | 54.18M | 28.63M | 31.73M | 2.13M | 35.45M | 222.66M | -6.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.59M | 32.12M | 38.56M | 38.79M | 39.59M | 35.27M | 31.37M | 32.36M | 27.28M | 68.14M |
Stock-based compensation expense | 4.2M | 2.64M | 3.56M | 2.00M | 1.59M | 430K | 1.49M | 941K | 900K | 335K |
| Deferred income tax benefit | 4.2M | 2.64M | 3.56M | 2.00M | 1.59M | 430K | 1.49M | 941K | 900K | 335K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29.2M | 4.04M | -13.76M | -7.94M | 200K | -8.17M | 9.56M | -8.31M | 30.73M | 16.43M |
Inventories | 0 | -48.61M | -11.09M | -49.85M | 5.11M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -14.42M | 48.61M | 11.09M | 49.85M | -5.11M | 2.21M | -6.14M | -33.59M | -30.58M | 0 |
Cash generated by operating activities | 23.28M | 98.71M | 63.42M | 121.26M | 45.19M | 39.47M | 47.16M | -281K | 52.79M | 85.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.45M |
Investments In Property Plant And Equipment | -129.41M | -101.62M | -69.52M | -33.1M | -33.18M | -50.64M | -41.13M | -38.83M | -35.47M | -37.16M |
Acquisitions Net | 0 | 253.14M | 0 | 0 | 0 | -33.76M | 0 | -30.96M | -11.58M | 1.91M |
Cash generated by investing activities | -84.45M | 155.64M | -63.73M | 2.00M | 12.76M | -55.05M | 5.59M | -17.44M | -59.70M | -49.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -40.43M | -42.55M | -42.99M | -41.26M | -37.21M | -37.42M | -37.50M | -36.12M | -35.60M | -35.62M |
Repurchases of common stock | -11.05M | -35.02M | 0 | 0 | 0 | -6.25M | -6.45M | 0 | -7.99M | 0 |
Repayments of term debt | 18.67M | -114.22M | -32.31M | -55.40M | 10.32M | -158.85M | 21.62M | -21.00M | 54.93M | -149.51M |
Cash used in financing activities | -30.92M | -191.85M | -74.83M | -38.16M | -28.66M | -48.76M | -23.61M | 15.80M | 7.29M | -37.7M |
Net Change In Cash | -92.09M | 62.65M | -75.32M | 85.49M | 28.56M | -62.26M | 26.57M | -2.04M | 4.82M | 2.8M |
Cash at end of period | 75.18M | 167.28M | 104.62M | 179.95M | 94.45M | 65.89M | 128.15M | 101.58M | 103.62M | 98.79M |
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