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Extendicare
Extendicare

Real estate / Seniors housing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1296.577 M165.074 M165.074 M37.218 M56.972 M18.544 M025.223 M13.204 M0 -7.861 M -17.831 M -101.729 M -101.729 M -118.919 M -75.055 M -1.079 M 57.313 M1.631 M180.285 M30.582 M0 -41.665 M 191.368 M0232.04 M348.896 M116.856 M5.6 M
2024-1275.209 M143.639 M143.639 M33.336 M22.854 M -3.583 M 0026.437 M1.889 M23.857 M -13.506 M -41.95 M -41.95 M -9.111 M -718 k 0033.557 M -87.866 M -44.534 M 0 -40.02 M 0 -3.312 M 46.662 M121.846 M75.184 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Extendicare

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