Canada markets closed

EQB Inc. (EQB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
85.92+1.22 (+1.44%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
353,842
270,181
292,530
223,804
Depreciation & amortization
52,989
46,870
32,672
22,930
Deferred income taxes
128,695
98,276
97,875
76,689
Stock based compensation
3,475
3,422
2,539
1,886
Change in working capital
-414,971
-291,412
312,170
44,428
Other working capital
-29,438
-46,686
654,684
297,393
Other non-cash items
70,586
53,834
45,257
37,251
Net cash provided by operating activites
41,561
29,885
693,258
325,179
Cash flows from investing activities
Investments in property, plant and equipment
-70,999
-76,571
-38,574
-27,786
Acquisitions, net
-
-495,369
-
0
Purchases of investments
-1,673,055
-754,508
-981,711
-381,448
Sales/Maturities of investments
1,088,189
559,680
562,039
158,199
Net cash used for investing activites
-655,865
-766,768
-458,246
-251,035
Cash flows from financing activities
Common stock issued
231,426
231,731
10,056
4,122
Dividends Paid
-58,139
-47,993
-29,560
-29,376
Net cash used privided by (used for) financing activities
448,287
458,738
-19,504
-25,254
Net change in cash
-166,017
-278,145
215,508
48,890
Cash at beginning of period
539,509
773,251
557,743
508,853
Cash at end of period
373,492
495,106
773,251
557,743
Free Cash Flow
Operating Cash Flow
41,561
29,885
693,258
325,179
Capital Expenditure
-70,999
-76,571
-38,574
-27,786
Free Cash Flow
-29,438
-46,686
654,684
297,393