Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,000 | 109,600 | 49,500 | 268,100 | 212,500 |
| Depreciation Amortization | 74,600 | 49,800 | 24,900 | 91,400 | 64,800 |
| Income taxes - deferred | N/A | N/A | N/A | 31,500 | N/A |
| Accounts receivable | 48,100 | 24,700 | 31,000 | -116,300 | -154,200 |
| Accounts payable and accrued liabilities | -2,500 | -10,400 | -1,200 | 7,600 | 10,000 |
| Other Working Capital | 53,900 | 6,800 | -7,500 | -140,700 | -87,500 |
| Other Operating Activity | -2,600 | 12,500 | -16,200 | 166,200 | 186,900 |
| Operating Cash Flow | $340,500 | $193,000 | $80,500 | $307,800 | $232,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,700 | -22,900 | -11,700 | -37,500 | -27,000 |
| Net Acquisitions | N/A | N/A | N/A | -484,600 | -351,800 |
| Other Investing Activity | -600 | -600 | -600 | 12,100 | 12,200 |
| Investing Cash Flow | $-33,300 | $-23,500 | $-12,300 | $-510,000 | $-366,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 571,800 | 73,000 | 36,000 | 94,000 | 46,000 |
| Debt Repayment | -595,300 | -104,500 | -67,500 | -62,500 | N/A |
| Common Stock Issued | 18,900 | 11,100 | 11,100 | 18,900 | 18,900 |
| Common Stock Repurchased | -197,700 | -106,400 | -48,800 | -281,400 | -227,600 |
| Other Financing Activity | -29,300 | -19,200 | -4,200 | -25,500 | -21,000 |
| Financing Cash Flow | $-231,600 | $-146,000 | $-73,400 | $-256,500 | $-183,700 |
| Exchange Rate Effect | -300 | 0 | -100 | -600 | -600 |
| Beginning Cash Position | 70,300 | 70,300 | 70,300 | 529,600 | 529,600 |
| End Cash Position | 145,600 | 93,800 | 65,000 | 70,300 | 211,200 |
| Net Cash Flow | $75,300 | $23,500 | $-5,300 | $-459,300 | $-318,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,500 | 193,000 | 80,500 | 307,800 | 232,500 |
| Capital Expenditure | -32,700 | -22,900 | -11,700 | -37,500 | -27,000 |
| Free Cash Flow | 307,800 | 170,100 | 68,800 | 270,300 | 205,500 |