Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,300 | 66,800 | 409,900 | 324,900 | 112,900 |
| Depreciation Amortization | 39,800 | 20,100 | 89,600 | 67,500 | 43,400 |
| Income taxes - deferred | N/A | N/A | -19,700 | -42,400 | N/A |
| Accounts receivable | -136,700 | -67,700 | -111,100 | -99,500 | -36,000 |
| Accounts payable and accrued liabilities | 12,100 | -500 | -23,600 | -12,000 | -5,800 |
| Other Working Capital | -63,800 | -46,500 | -128,200 | 99,100 | 24,500 |
| Other Operating Activity | 153,700 | 83,800 | -23,200 | -61,700 | 65,700 |
| Operating Cash Flow | $144,400 | $56,000 | $193,700 | $275,900 | $204,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,400 | -9,600 | -34,700 | -25,600 | -17,600 |
| Net Acquisitions | N/A | N/A | -222,800 | -224,400 | -85,800 |
| Other Investing Activity | 12,300 | 9,800 | 504,000 | 499,200 | 0 |
| Investing Cash Flow | $-6,100 | $200 | $246,500 | $249,200 | $-103,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,400 | 10,400 | 14,300 | 14,300 | 7,700 |
| Common Stock Repurchased | -168,100 | -76,900 | -181,300 | -118,400 | N/A |
| Other Financing Activity | -19,400 | -16,900 | -17,400 | -15,300 | -7,600 |
| Financing Cash Flow | $-177,100 | $-83,400 | $-184,400 | $-119,400 | $100 |
| Exchange Rate Effect | -200 | N/A | -600 | -700 | -400 |
| Beginning Cash Position | 529,600 | 529,600 | 274,400 | 274,400 | 274,400 |
| End Cash Position | 490,600 | 502,400 | 529,600 | 679,400 | 375,400 |
| Net Cash Flow | $-39,000 | $-27,200 | $255,200 | $405,000 | $101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,400 | 56,000 | 193,700 | 275,900 | 204,700 |
| Capital Expenditure | -18,400 | -9,600 | -34,700 | -25,600 | -17,600 |
| Free Cash Flow | 126,000 | 46,400 | 159,000 | 250,300 | 187,100 |