Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,184 | 56,711 | 34,706 | 13,917 | 84,512 |
| Depreciation Amortization | 38,296 | 28,089 | 18,463 | 8,959 | 29,882 |
| Income taxes - deferred | 15,948 | N/A | N/A | N/A | 4,111 |
| Accounts receivable | -45,361 | -40,333 | -37,067 | -16,476 | -20,155 |
| Accounts payable and accrued liabilities | -1,693 | -1,826 | -2,872 | -3,006 | -1,580 |
| Other Working Capital | -58,438 | -34,042 | -36,171 | -31,920 | -7,092 |
| Other Operating Activity | 70,086 | 59,359 | 47,950 | 24,205 | 20,846 |
| Operating Cash Flow | $96,022 | $67,958 | $25,009 | $-4,321 | $110,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,729 | -14,260 | -9,638 | -4,020 | -16,531 |
| Net Acquisitions | N/A | 48 | 48 | N/A | -110,700 |
| Other Investing Activity | 169 | 477 | 358 | 130 | 58,876 |
| Investing Cash Flow | $-19,560 | $-13,735 | $-9,232 | $-3,890 | $-68,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,000 | 143,000 | 99,500 | 99,500 | 429,500 |
| Debt Repayment | -148,688 | -139,125 | -122,563 | -105,500 | -456,275 |
| Common Stock Issued | 6,358 | 6,143 | 3,268 | 2,967 | 7,054 |
| Common Stock Repurchased | -100,049 | -68,235 | N/A | N/A | N/A |
| Other Financing Activity | -2,713 | -2,760 | -2,464 | -2,326 | -12,669 |
| Financing Cash Flow | $-81,092 | $-60,977 | $-22,259 | $-5,359 | $-32,390 |
| Exchange Rate Effect | -1,006 | -715 | -115 | -386 | 92 |
| Beginning Cash Position | 37,350 | 37,350 | 37,350 | 37,350 | 27,479 |
| End Cash Position | 31,714 | 29,881 | 30,753 | 23,394 | 37,350 |
| Net Cash Flow | $-5,636 | $-7,469 | $-6,597 | $-13,956 | $9,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,022 | 67,958 | 25,009 | -4,321 | 110,524 |
| Capital Expenditure | -19,729 | -14,260 | -9,638 | -4,020 | -16,531 |
| Free Cash Flow | 76,293 | 53,698 | 15,371 | -8,341 | 93,993 |