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Exchange Income Corporation (EIF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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44.22+0.66 (+1.52%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
119,683
109,669
68,588
28,055
83,636
Depreciation & amortization
245,252
219,708
186,385
182,845
170,025
Deferred income taxes
14,789
19,928
7,934
-2,062
10,420
Stock based compensation
1,217
1,117
1,273
1,645
2,806
Change in working capital
-40,566
-21,217
20,755
38,455
-45,058
Accounts receivable
-8,197
-67,868
-2,401
47,289
-35,958
Inventory
-41,782
-43,697
-16,385
-14,400
-13,756
Other working capital
-67,553
-31,460
5,624
113,719
-37,628
Other non-cash items
6,092
9,068
4,009
6,858
-3,372
Net cash provided by operating activites
340,996
335,119
285,047
259,974
217,237
Cash flows from investing activities
Investments in property, plant and equipment
-408,549
-366,579
-279,423
-146,255
-254,865
Acquisitions, net
-117,190
-314,775
-135,710
-58,301
-76,259
Other investing activites
-43,198
-59,339
4,898
-4,985
-8,502
Net cash used for investing activites
-522,999
-655,451
-357,942
-196,278
-323,782
Cash flows from financing activities
Debt repayment
-395,006
-296,185
-432,146
-124,785
-209,337
Common stock issued
293,909
127,114
99,169
11,739
86,162
Common stock repurchased
-
-
-
0
-2,192
Dividends Paid
-106,633
-97,473
-85,387
-80,012
-72,742
Other financing activites
-
-
-
-
3,000
Net cash used privided by (used for) financing activities
172,243
380,968
79,421
-15,150
88,865
Net change in cash
-9,760
60,636
6,526
48,546
-17,680
Cash at beginning of period
60,270
75,408
69,862
22,055
42,970
Cash at end of period
50,510
139,896
75,408
69,862
22,055
Free Cash Flow
Operating Cash Flow
340,996
335,119
285,047
259,974
217,237
Capital Expenditure
-408,549
-366,579
-279,423
-146,255
-254,865
Free Cash Flow
-67,553
-31,460
5,624
113,719
-37,628