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Exchange Income Corporation (EIF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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30.37-0.12 (-0.39%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
51,605
83,636
70,769
72,160
61,490
Depreciation & amortization
176,615
170,025
138,187
118,953
94,063
Deferred income taxes
4,164
10,420
3,715
-4,665
-344
Stock based compensation
1,907
2,806
3,829
2,859
2,182
Change in working capital
18,610
-45,058
-55,598
-64,031
-26,055
Accounts receivable
27,001
-35,958
-23,939
-31,270
-22,088
Inventory
9,654
-13,756
-25,765
-39,624
-6,312
Accounts Payable
-
-
8,065
26,745
10,603
Other working capital
42,928
-37,628
-26,600
-142,267
-129,216
Other non-cash items
-1,648
-3,372
5,009
7,142
5,879
Net cash provided by operating activites
256,431
217,237
164,643
124,755
136,847
Cash flows from investing activities
Investments in property, plant and equipment
-213,503
-254,865
-191,243
-267,022
-266,063
Acquisitions, net
-68,514
-76,259
-32,206
-73,175
-17,915
Other investing activites
-3,095
-8,502
-17,981
-7,213
-1,704
Net cash used for investing activites
-275,424
-323,782
-206,966
-307,092
-250,607
Cash flows from financing activities
Debt repayment
-197,612
-209,337
-275,443
0
-30,357
Common stock issued
87,479
86,162
8,713
102,158
7,714
Common stock repurchased
-
-2,192
-30,457
-26,033
-1,284
Dividends Paid
-77,577
-72,742
-68,460
-65,087
-56,331
Other financing activites
-
3,000
-
-
-
Net cash used privided by (used for) financing activities
49,898
88,865
10,493
228,158
124,757
Net change in cash
30,905
-17,680
-31,830
45,821
10,997
Cash at beginning of period
33,254
42,970
72,315
26,494
15,497
Cash at end of period
64,159
22,055
42,970
72,315
26,494
Free Cash Flow
Operating Cash Flow
256,431
217,237
164,643
124,755
136,847
Capital Expenditure
-213,503
-254,865
-191,243
-267,022
-266,063
Free Cash Flow
42,928
-37,628
-26,600
-142,267
-129,216