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Exco Technologies Limited (XTC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.00-0.11 (-1.36%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
31,094
26,284
18,966
38,420
27,424
-
Depreciation & amortization
34,315
31,917
25,372
21,082
21,456
-
Deferred income taxes
3,416
3,462
2,759
2,257
-221
-
Stock based compensation
889
684
352
773
453
-
Change in working capital
-8,009
-12,079
-26,243
-15,049
14,881
-
Accounts receivable
5,397
-7,445
-18,453
-3,519
12,287
-
Inventory
-774
-11,745
-13,165
-18,191
12,894
-
Accounts Payable
-9,031
1,640
10,204
1,795
-11,686
-
Other working capital
35,599
19,186
-30,032
9,077
40,923
-
Other non-cash items
8,781
8,068
2,446
405
617
-
Net cash provided by operating activites
70,382
58,169
23,473
47,790
64,418
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,783
-38,983
-53,505
-38,713
-23,495
-
Acquisitions, net
-
0
-57,616
0
-
-
Net cash used for investing activites
-33,797
-37,791
-110,356
-38,332
-22,109
-
Cash flows from financing activities
Debt repayment
-
-
0
-3,093
-34,093
-14,459
Common stock issued
-
-
-
-
0
729
Common stock repurchased
-2,169
0
-3,421
0
-9,204
-
Dividends Paid
-16,297
-16,344
-16,204
-15,512
-14,946
-
Net cash used privided by (used for) financing activities
-37,360
-21,811
79,976
-16,875
-36,020
-
Net change in cash
-666
-1,228
-7,074
-9,026
6,636
-
Cash at beginning of period
20,929
17,024
24,098
33,124
26,488
-
Cash at end of period
20,154
15,796
17,024
24,098
33,124
-
Free Cash Flow
Operating Cash Flow
70,382
58,169
23,473
47,790
64,418
-
Capital Expenditure
-34,783
-38,983
-53,505
-38,713
-23,495
-
Free Cash Flow
35,599
19,186
-30,032
9,077
40,923
-