Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,300 | 174,700 | 157,700 | 157,700 | 97,201 |
| Depreciation Amortization | 89,700 | 91,200 | 95,000 | 58,600 | 62,249 |
| Income taxes - deferred | 1,300 | 18,900 | 11,200 | -5,100 | 12,834 |
| Accounts receivable | -12,900 | -24,300 | -90,700 | -50,500 | -43,289 |
| Accounts payable and accrued liabilities | 800 | -7,300 | 23,300 | 300 | -2,236 |
| Other Working Capital | 95,300 | -45,800 | -26,600 | -60,400 | -14,320 |
| Other Operating Activity | 50,300 | 105,800 | 117,500 | 95,800 | 86,892 |
| Operating Cash Flow | $424,800 | $313,200 | $287,400 | $196,400 | $199,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,600 | -32,700 | -28,700 | -24,300 | -27,138 |
| Net Acquisitions | -186,200 | -116,400 | -760,200 | -25,900 | N/A |
| Other Investing Activity | -200 | 0 | 200 | 100 | 5,154 |
| Investing Cash Flow | $-219,000 | $-149,100 | $-788,700 | $-50,100 | $-21,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,500 | 653,000 | 822,000 | 37,000 | 11,000 |
| Debt Repayment | -65,500 | -736,200 | -286,000 | -105,000 | -129,000 |
| Common Stock Issued | 12,100 | 12,700 | 9,400 | 7,800 | 9,758 |
| Common Stock Repurchased | -27,900 | -20,000 | N/A | -60,100 | -41,096 |
| Other Financing Activity | -13,200 | -20,000 | -37,600 | -18,200 | -24,727 |
| Financing Cash Flow | $-29,000 | $-110,500 | $507,800 | $-138,500 | $-174,065 |
| Exchange Rate Effect | 2,400 | -200 | -1,400 | 1,800 | -107 |
| Beginning Cash Position | 95,200 | 41,800 | 36,700 | 27,100 | 23,869 |
| End Cash Position | 274,400 | 95,200 | 41,800 | 36,700 | 27,044 |
| Net Cash Flow | $179,200 | $53,400 | $5,100 | $9,600 | $3,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,800 | 313,200 | 287,400 | 196,400 | 199,331 |
| Capital Expenditure | -32,600 | -32,700 | -28,700 | -24,300 | -27,138 |
| Free Cash Flow | 392,200 | 280,500 | 258,700 | 172,100 | 172,193 |