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Exchange Income Corporation (EIFZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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37.20+0.54 (+1.47%)
As of 03:12PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
115,726
122,307
109,669
68,588
28,055
-
Depreciation & amortization
289,015
265,827
219,708
186,385
182,845
-
Deferred income taxes
5,396
14,770
19,928
7,934
-2,062
-
Stock based compensation
1,663
1,503
1,117
1,273
1,645
-
Change in working capital
-34,993
-52,555
-21,217
20,755
38,455
-
Accounts receivable
-34,736
-4,320
-67,868
-2,401
47,289
-
Inventory
-20,889
-52,936
-43,697
-16,385
-14,400
-
Other working capital
-110,565
-152,613
-31,460
5,624
113,719
-
Other non-cash items
6,931
6,047
9,068
4,009
6,858
-
Net cash provided by operating activites
378,520
353,226
335,119
285,047
259,974
-
Cash flows from investing activities
Investments in property, plant and equipment
-489,085
-505,839
-366,579
-279,423
-146,255
-
Acquisitions, net
-62,461
-155,837
-314,775
-128,114
-58,301
-
Other investing activites
-17,136
-16,581
-59,339
-2,698
-4,985
-
Net cash used for investing activites
-529,018
-650,753
-655,451
-357,942
-196,278
-
Cash flows from financing activities
Debt repayment
-107,394
-300,575
-296,185
-432,146
-124,785
-
Common stock issued
24,469
187,113
127,114
99,169
11,739
-
Common stock repurchased
-
-
-
-
0
-2,192
Dividends Paid
-122,420
-114,588
-97,473
-85,387
-80,012
-
Other financing activites
-
-
-
-
-
3,000
Net cash used privided by (used for) financing activities
144,474
261,354
380,968
79,421
-15,150
-
Net change in cash
-6,024
-36,173
60,636
6,526
48,546
-
Cash at beginning of period
50,558
139,896
75,408
69,862
22,055
-
Cash at end of period
44,534
103,559
139,896
75,408
69,862
-
Free Cash Flow
Operating Cash Flow
378,520
353,226
335,119
285,047
259,974
-
Capital Expenditure
-489,085
-505,839
-366,579
-279,423
-146,255
-
Free Cash Flow
-110,565
-152,613
-31,460
5,624
113,719
-