Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,700 | 200,300 | 144,900 | 92,600 | 43,800 |
| Depreciation Amortization | 22,000 | 89,700 | 65,600 | 43,000 | 21,400 |
| Income taxes - deferred | N/A | 1,300 | N/A | N/A | N/A |
| Accounts receivable | 30,300 | -12,900 | -18,400 | 40,500 | -30,500 |
| Accounts payable and accrued liabilities | -10,000 | 800 | 13,300 | -200 | -3,900 |
| Other Working Capital | 37,800 | 95,300 | 98,000 | 94,200 | -11,500 |
| Other Operating Activity | -9,000 | 50,300 | 34,400 | -19,900 | 44,800 |
| Operating Cash Flow | $119,800 | $424,800 | $337,800 | $250,200 | $64,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,300 | -32,600 | -28,300 | -22,600 | -15,300 |
| Net Acquisitions | N/A | -186,200 | -151,500 | -85,500 | -85,500 |
| Other Investing Activity | -100 | -200 | -300 | -300 | -200 |
| Investing Cash Flow | $-9,400 | $-219,000 | $-180,100 | $-108,400 | $-101,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65,500 | 65,500 | 65,500 | 65,500 |
| Debt Repayment | N/A | -65,500 | -65,500 | -65,500 | -32,500 |
| Common Stock Issued | 7,700 | 12,100 | 11,700 | 5,900 | 5,900 |
| Common Stock Repurchased | N/A | -27,900 | -27,900 | -27,900 | -27,900 |
| Other Financing Activity | -4,800 | -13,200 | -8,200 | -7,200 | -4,900 |
| Financing Cash Flow | $2,900 | $-29,000 | $-24,400 | $-29,200 | $6,100 |
| Exchange Rate Effect | -1,200 | 2,400 | 1,200 | 100 | -400 |
| Beginning Cash Position | 274,400 | 95,200 | 95,200 | 95,200 | 95,200 |
| End Cash Position | 386,500 | 274,400 | 229,700 | 207,900 | 64,000 |
| Net Cash Flow | $112,100 | $179,200 | $134,500 | $112,700 | $-31,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,800 | 424,800 | 337,800 | 250,200 | 64,100 |
| Capital Expenditure | -9,300 | -32,600 | -28,300 | -22,600 | -15,300 |
| Free Cash Flow | 110,500 | 392,200 | 309,500 | 227,600 | 48,800 |