Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,200 | 132,800 | 85,300 | 38,100 | 219,300 |
| Depreciation Amortization | 96,300 | 72,400 | 49,000 | 24,500 | 100,300 |
| Income taxes - deferred | 31,200 | N/A | N/A | N/A | 26,900 |
| Accounts receivable | 87,000 | 52,600 | 18,000 | 15,200 | 111,000 |
| Accounts payable and accrued liabilities | -6,600 | -7,200 | -9,800 | -6,800 | -2,400 |
| Other Working Capital | 46,100 | 54,800 | 1,400 | -4,100 | 56,100 |
| Other Operating Activity | -29,200 | -5,600 | 20,100 | 6,400 | -54,300 |
| Operating Cash Flow | $400,000 | $299,800 | $164,000 | $73,300 | $456,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,300 | -24,000 | -16,100 | -10,800 | -39,900 |
| Other Investing Activity | 0 | 0 | 100 | 0 | -600 |
| Investing Cash Flow | $-35,300 | $-24,000 | $-16,000 | $-10,800 | $-40,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 571,800 |
| Debt Repayment | -5,000 | -3,800 | -2,500 | -1,300 | -596,600 |
| Common Stock Issued | 17,200 | 17,200 | 9,500 | 9,500 | 18,900 |
| Common Stock Repurchased | -327,200 | -283,300 | -187,700 | -79,700 | -273,100 |
| Other Financing Activity | -18,200 | -13,700 | -10,000 | -8,500 | -31,900 |
| Financing Cash Flow | $-333,200 | $-283,600 | $-190,700 | $-80,000 | $-310,900 |
| Exchange Rate Effect | -2,200 | -1,500 | -1,000 | 0 | 100 |
| Beginning Cash Position | 175,900 | 175,900 | 175,900 | 175,900 | 70,300 |
| End Cash Position | 205,200 | 166,600 | 132,200 | 158,400 | 175,900 |
| Net Cash Flow | $29,300 | $-9,300 | $-43,700 | $-17,500 | $105,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,000 | 299,800 | 164,000 | 73,300 | 456,900 |
| Capital Expenditure | -35,300 | -24,000 | -16,100 | -10,800 | -39,900 |
| Free Cash Flow | 364,700 | 275,800 | 147,900 | 62,500 | 417,000 |